
BULGS-Bulls Girişim Sermayesi Yatırım Ortaklığı A.Ş. Halka Arz
REEDR-Reeder Teknoloji San. ve Tic. A.Ş. Announces IPO! The details of Reeder Teknoloji San. ve Tic. 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 | |
---|---|---|---|
Current Assets | ₺67.490.933,00 | ₺392.446.779,00 | ₺1.043.353.158,00 |
Fixed Assets | ₺56.408.704,00 | ₺147.999.612,00 | ₺1.079.265.394,00 |
Short Term Liabilities | ₺76.103.912,00 | ₺385.372.208,00 | ₺946.191.808,00 |
Long Term Liabilities | ₺10.195.300,00 | ₺13.508.599,00 | ₺112.803.847,00 |
Equities | ₺37.600.425,00 | ₺141.565.582,00 | ₺1.163.623.437,00 |
Net Profit/Loss | ₺33.855.260,00 | ₺103.808.989,00 | ₺356.158.743,00 |
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.Cash Ratio Calculator
31.12.2020 | 31.12.2021 | 31.12.2022 |
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0.2278 | 0.0781 | 0.0245 |
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.Acid-Test Ratio Calculator
31.12.2020 | 31.12.2021 | 31.12.2022 |
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0.7437 | 0.9557 | 1.058 |
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.Current Ratio Calculation
31.12.2020 | 31.12.2021 | 31.12.2022 |
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0.8868 | 1.0184 | 1.1027 |