ORCAY-Orçay Ortaköy Çay San. ve Tic. A.Ş. Ipo

ORCAY Last Year's Financial Statement is as follows;

ORCAY 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

Orçay Ortaköy Çay San. ve Tic. A.Ş. Acid-Test Ratio

The acid test, or quick ratio, compares a company's short-term assets to its short-term liabilities to see if a company's short-term liabilities are far above its short-term liabilities. A ratio above 1.00 is desirable.Acid-Test Ratio Calculator

ORCAY 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