BINBN-(binbin) Bin Ulaşım ve Akıllı Şehir Teknolojileri 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.
DCTTR-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 #DCTTR 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, 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
31.12.2021 | 31.12.2022 | 31.12.2023 |
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0.1876 | 0.1651 | 0.0611 |
The acid test is an indicator that determines the company's ability to generate cash flow in the short term, excluding inventories. The acid test determines the company's ability to make payments without realizing inventories or fixed assets, that is, without selling them. Ratio above 1.00 is desired.Acid-Test Ratio Calculator
31.12.2021 | 31.12.2022 | 31.12.2023 |
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0.2471 | 0.5938 | 0.4495 |
The current ratio, also known as the working capital ratio, measures the ability of a business to meet its short-term obligations that are due within a year. The ratio takes into account the weight of total current assets against total current assets. The ratio is required to be above 1.00.Current Ratio Calculation
31.12.2021 | 31.12.2022 | 31.12.2023 |
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1.2393 | 1.2391 | 1.061 |