
BULGS-Bulls Girişim Sermayesi Yatırım Ortaklığı A.Ş. Halka Arz
Temelleri 2000’li yılların başında borç olarak alınan küçük bir sermaye ile atılan DCT Trading başta pamuk olmak üzere, dünyanın muhtelif ülkelerinden temin ettiği ürünleri iç pazara satabilen ve ihracata konu edebilen, tarım emtiası ticareti konusunda küresel ölçekte iş yapan bir şirkete dönüşmüştür. Emtia ticaretinde biriktirilen sermaye ve deneyimini, Yunanistan’da kurmuş olduğu YAKA ve BLUEFARM bağlı ortaklıkları ile faaliyet genişlemesine yönlendirmiştir. YAKA bölgede yetişen kirazı modern tesislerinde işleyerek Avrupa’nın önemli zincir marketlerine satarken, BLUEFARM Yunanistan’ın en yüksek tonajda yaban mersini üreten şirketi olmuştur.
Dct Trading Dış Ticaret 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 #Dct Trading Dış Ticaret A.Ş. is as follows;
Ana Pazar
31.12.2021 | 31.12.2022 | 31.12.2023 | |
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Current Assets | ₺646.918.179,00 | ₺397.846.985,00 | ₺1.398.222.545,00 |
Fixed Assets | ₺228.320.833,00 | ₺234.141.159,00 | ₺226.142.160,00 |
Short Term Liabilities | ₺522.018.200,00 | ₺321.081.086,00 | ₺1.317.777.401,00 |
Long Term Liabilities | ₺66.260.373,00 | ₺48.750.622,00 | ₺44.088.867,00 |
Equities | ₺286.960.429,00 | ₺262.156.436,00 | ₺262.498.437,00 |
Net Profit/Loss | ₺133.546.920,00 | ₺38.613.169,00 | ₺6.942.405,00 |
The cash ratio (cash ratio) is a performance indicator of the cash flow of accounts receivable of the company when the number of goods + sales of securities and collection of accounts. The calculation formula is as follows: cash receipts and payments = (currency circulation) = (Currency securities) banknotes Mainly short-term and short-term treasury bills in stock and deposited with banks The more cash is displayed, the more changes are shown and it is also called realization ratio, cash receivable ratio Payment turnover etc. as an indicator of short-term debt repayment ability of enterprises. It is desired that the ratio be above 1.00.Cash Ratio Calculator
31.12.2021 | 31.12.2022 | 31.12.2023 |
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0.1876 | 0.1651 | 0.0611 |
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
31.12.2021 | 31.12.2022 | 31.12.2023 |
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0.2471 | 0.5938 | 0.4495 |
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
31.12.2021 | 31.12.2022 | 31.12.2023 |
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1.2393 | 1.2391 | 1.061 |