Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) - Total Assets
Based on the latest financial reports, Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) holds total assets worth TL564.53 Million TRY (≈ $12.64 Million USD) 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. Check Ulaslar Turizm Yatirimlari ve Dayanikli cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS - Total Assets Trend (2009–2023)
This chart illustrates how Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Ulaslar Turizm Yatirimlari ve Dayanikli to evaluate the quality of earnings relative to operating cash generation.
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS - Asset Composition Analysis
Current Asset Composition (December 2023)
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS's total assets of TL564.53 Million consist of 51.1% current assets and 48.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.8% |
| Accounts Receivable | TL0.00 | 0.0% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL86.20K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2009–2023)
This chart illustrates how Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama 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. For live market cap, price, and company overview, see Ulaslar Turizm Yatirimlari ve Dayanikli (ULAS) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS's current assets represent 51.1% of total assets in 2023, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2023, up from 0.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Competitors by Total Assets
Key competitors of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs184.19 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥2.90 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs17.80 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 Billion |
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama 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 | 0.08 | 5.07 | 4.40 |
| Quick Ratio | 0.08 | 5.07 | 4.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-187.47 Million | TL29.51 Million | TL11.45 Million |
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS - Advanced Valuation Insights
This section examines the relationship between Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama 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 | 2.77 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 237.8% |
| Total Assets | TL481.57 Million |
| Market Capitalization | $15.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS's assets grew by 237.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)
The table below shows the annual total assets of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL481.57 Million ≈ $10.79 Million |
+237.78% |
| 2022-12-31 | TL142.57 Million ≈ $3.19 Million |
+83.61% |
| 2021-12-31 | TL77.65 Million ≈ $1.74 Million |
+118.65% |
| 2020-12-31 | TL35.51 Million ≈ $795.40K |
+15.77% |
| 2019-12-31 | TL30.68 Million ≈ $687.07K |
-10.97% |
| 2018-12-31 | TL34.46 Million ≈ $771.72K |
-4.58% |
| 2017-12-31 | TL36.11 Million ≈ $808.76K |
-6.47% |
| 2016-12-31 | TL38.61 Million ≈ $864.69K |
+5.55% |
| 2015-12-31 | TL36.58 Million ≈ $819.26K |
+15.67% |
| 2014-12-31 | TL31.62 Million ≈ $708.30K |
+22.47% |
| 2013-12-31 | TL25.82 Million ≈ $578.35K |
+27.81% |
| 2012-12-31 | TL20.20 Million ≈ $452.50K |
+3.71% |
| 2011-12-31 | TL19.48 Million ≈ $436.30K |
-2.74% |
| 2010-12-31 | TL20.03 Million ≈ $448.58K |
+183.04% |
| 2009-12-31 | TL7.08 Million ≈ $158.48K |
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About Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. owns and operates tourist accommodation facilities and engages in tourism management business in Turkey. The company operates hotels under the Club Hotel Ulaslar and Viva Ulaslar Hotel names. It also engages in hotel renting business. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. was formerly known as Ulaslar Turizm Yatirim… Read more