PAHOL-Pasifik Holding A.Ş. Ipo

PAHOL Last Year's Financial Statement is as follows;

PAHOL 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

Pasifik Holding A.Ş. Acid-Test Ratio

The acid test is an indicator that determines the company's ability to generate cash flow in the short term, excluding inventories. The acid test determines the company's ability to make payments without realizing inventories or fixed assets, that is, without selling them. Ratio above 1.00 is desired.Acid-Test Ratio Calculator

PAHOL 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