
BULGS-Bulls Girişim Sermayesi Yatırım Ortaklığı A.Ş. Halka Arz
Kaleseramik, Çanakkale Kalebodur Seramik Sanayi 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 #KALES is as follows;
Yıldız Pazar
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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
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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
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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
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