Papillon Güvenlik Sistemleri Bilişim Mühendislik Hiz. İth. İhr. San. ve Tic A.Ş. Ipo

PAPIL Last Year's Financial Statement is as follows;

PAPIL Cash Ratio

The cash ratio, or cash ratio, is a financial indicator that measures the company's ability to quickly meet its short-term obligations. This is without the need to sell any assets. To calculate the cash ratio, only liquidity and its equivalents are considered in the denominator. Also in the denominator, current liabilities, close are all commitments that must be fulfilled in the future. For example, we mean short-term bank loans (less than one year) and payables to suppliers. Ratio is required to be over 1.00.Cash Ratio Calculator

Papillon Güvenlik Sistemleri Bilişim Mühendislik Hiz. İth. İhr. San. ve Tic A.Ş. Acid-Test Ratio

The acid-test ratio (or quick ratio) is a formula used to determine a company's ability to pay its bills on time by comparing its shortest-term assets to its shortest-term liabilities and seeing if it has enough cash to pay for those emergencies. The ratio is required to be above the 1.00.Acid-Test Ratio Calculator

PAPIL 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