Koton Mağazacılık Tekstil San. ve Tic. A.Ş. Halka Arz
Odine Solutions Teknoloji Tic. ve San. A.Ş. Announces IPO! The details of Odine Solutions Teknoloji Tic. ve San. A.Ş. public offering, which is planned to be publicly offered in the coming days, are as follows;
Yıldız Pazar
31.12.2020 | 31.12.2021 | 31.12.2022 | |
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Current Assets | ₺121.712.170,00 | ₺317.830.533,00 | ₺671.773.405,00 |
Fixed Assets | ₺42.796.418,00 | ₺67.510.416,00 | ₺128.669.086,00 |
Short Term Liabilities | ₺122.813.172,00 | ₺251.954.384,00 | ₺497.586.342,00 |
Long Term Liabilities | ₺7.150.818,00 | ₺11.867.350,00 | ₺18.418.519,00 |
Equities | ₺34.544.661,00 | ₺121.519.215,00 | ₺302.437.559,00 |
Net Profit/Loss | ₺32.005.960,00 | ₺55.693.754,00 | ₺192.791.442,00 |
The cash ratio, or cash ratio, is a financial indicator that measures the company's ability to quickly meet its short-term obligations. This is without the need to sell any assets. To calculate the cash ratio, only liquidity and its equivalents are considered in the denominator. Also in the denominator, current liabilities, close are all commitments that must be fulfilled in the future. For example, we mean short-term bank loans (less than one year) and payables to suppliers. Ratio is required to be over 1.00.Cash Ratio Calculator
31.12.2020 | 31.12.2021 | 31.12.2022 |
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0.5655 | 0.8124 | 0.1479 |
The acid test, or quick ratio, compares a company's short-term assets to its short-term liabilities to see if a company's short-term liabilities are far above its short-term liabilities. A ratio above 1.00 is desirable.Acid-Test Ratio Calculator
31.12.2020 | 31.12.2021 | 31.12.2022 |
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0.9714 | 1.2253 | 1.2631 |
Shows a company's financial position and how it can maximize the liquidity of current assets to settle debts and liabilities. The current ratio formula (below) can be used to easily measure a company's liquidity. A ratio above 1.00 is desirable.Current Ratio Calculation
31.12.2020 | 31.12.2021 | 31.12.2022 |
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0.991 | 1.2615 | 1.3501 |