Odine Solutions Teknoloji As
Odine Solutions Teknoloji Ticaret ve Sanayi A.S. provides software solutions in Turkey. It also offers Odine Orion, a voice management solution; Odine Nebula, a voice cloud management platform and Odine Nebula+, a flexible hybrid voice platform; Odine Gatekeeper, a voice fraud management solution; and Odine Pathfinder, a centralized routing server solution. The company was founded in 2000 and is … Read more
Odine Solutions Teknoloji As (ODINE) - Total Assets
Latest total assets as of September 2024: TL1.88 Billion TRY
Based on the latest financial reports, Odine Solutions Teknoloji As (ODINE) holds total assets worth TL1.88 Billion TRY as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Odine Solutions Teknoloji As - Total Assets Trend (2021–2023)
This chart illustrates how Odine Solutions Teknoloji As’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Odine Solutions Teknoloji As - Asset Composition Analysis
Current Asset Composition (December 2023)
Odine Solutions Teknoloji As's total assets of TL1.88 Billion consist of 73.8% current assets and 26.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 17.0% |
| Accounts Receivable | TL662.65 Million | 49.2% |
| Inventory | TL5.62 Million | 0.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL318.92 Million | 23.7% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how Odine Solutions Teknoloji As's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Odine Solutions Teknoloji As's current assets represent 73.8% of total assets in 2023, a decrease from 82.5% in 2021.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2023, down from 53.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 16.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 49.2% of total assets.
Odine Solutions Teknoloji As Competitors by Total Assets
Key competitors of Odine Solutions Teknoloji As based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Odine Solutions Teknoloji As - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Odine Solutions Teknoloji As generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Odine Solutions Teknoloji As generates $ 18.59 in net profit.
Odine Solutions Teknoloji As - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.48 | 1.60 | 1.60 |
| Quick Ratio | 3.39 | 1.59 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL944.86 Million | TL 371.63 Million | TL 371.63 Million |
Odine Solutions Teknoloji As - Advanced Valuation Insights
This section examines the relationship between Odine Solutions Teknoloji As's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 18.81 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 74.1% |
| Total Assets | TL1.35 Billion |
| Market Capitalization | $623.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Odine Solutions Teknoloji As's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Odine Solutions Teknoloji As's assets grew by 74.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Odine Solutions Teknoloji As (2021–2023)
The table below shows the annual total assets of Odine Solutions Teknoloji As from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL1.35 Billion | +74.12% |
| 2022-12-31 | TL773.43 Million | +100.71% |
| 2021-12-31 | TL385.34 Million | -- |