Netcad Yazılım A.Ş. Ipo

Netcad Yazılım A.Ş. Last Year's Financial Statement is as follows;

Netcad Yazılım A.Ş. Cash Ratio

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

Netcad Yazılım A.Ş. Acid-Test Ratio

It shows whether all of the short-term debts can be paid quickly with liquid current assets. The ratio is required to be above 1.00.Acid-Test Ratio Calculator

Netcad Yazılım A.Ş. Current Ratio

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