
BULGS-Bulls Girişim Sermayesi Yatırım Ortaklığı A.Ş. Halka Arz
1995 yılında kurulan OBASE Türkiye de bulunan öncü yazılım ve danışmanlık şirketlerinden birisidir. Türkiye Merkezli Üreticiler içerisinde; Yazılım kategorisinde ilk 20’de , Veri Ambarı ve İş Zekası kategorisinde 1.sırada yer alarak sektörün yapı taşlarından birisini oluşturmaktadır.
Obase Bilgisayar ve Danışmanlık Hizm. Tic. A. Ş. public offering news has been published! One of the expected public offerings, the company, the public offering analysis of the share that will be offered to the public with the code #OBASE is as follows;
31.12.2021 | 31.12.2020 | 31.12.2019 | |
Current Assets | 83.713.371,00 TL | 45.566.514,00 TL | 29.342.144,00 TL |
Fixed Assets | 68.074.452,00 TL | 54.746.730,00 TL | 41.474.765,00 TL |
Short Term Liabilities | 68.406.160,00 TL | 28.479.474,00 TL | 19.488.363,00 TL |
Long Term Liabilities | 10.080.908,00 TL | 13.741.141,00 TL | 6.462.901,00 TL |
Equities | 73.300.755,00 TL | 58.092.629,00 TL | 44.865.645,00 TL |
Net Profit For The Period | 17.970.684,00 TL | 14.053.753,00 TL | 8.411.225,00 TL |
The cash ratio, sometimes referred to as the cash-to-asset ratio, is a measure of liquidity that indicates a company's capacity to pay off its short-term debt obligations with cash and cash equivalents. Compared to other liquidity ratios such as the current ratio and the quick ratio, the cash ratio is a stricter, more conservative measure because it is used in the calculation. only cash and cash equivalents - a company's most liquid assets - are used. Ratio above 1.00 is required.
31.12.2021 | 31.12.2020 | 31.12.2019 |
0.2112 | 0.5157 | 0.2064 |
The Acid Test ratio is a financial index that shows the liquidity ratio of a company by measuring the ratio between liquid or more easily liquid current assets and short-term liabilities. In essence, it refers to a company's ability to meet its obligations in the short term using liquid resources even if inventories are excluded. The ratio is required to be above the 1.00.
31.12.2021 | 31.12.2020 | 31.12.2019 |
1.2204 | 1.5918 | 1.4937 |
It is a ratio that shows whether the company will be able to pay its short-term debts if it ceases operations today. It is desired that the ratio be above 1.00.
31.12.2021 | 31.12.2020 | 31.12.2019 |
1.2238 | 1.6 | 1.5056 |