SMRVA-Sümer Varlık Yönetim A.Ş. Halka Arz
Çağdaş Cam San. ve Tic. A.Ş. Announces IPO! The details of Çağdaş Cam San. ve Tic. A.Ş. public offering, which is planned to be publicly offered in the coming days, are as follows;
Yıldız Pazar
31.12.2023 | 31.12.2022 | 31.12.2021 | |
---|---|---|---|
Current Assets | - | - | - |
Fixed Assets | - | - | - |
Short Term Liabilities | - | - | - |
Long Term Liabilities | - | - | - |
Equities | - | - | - |
Net Profit/Loss | - | - | - |
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
31.12.2023 | 31.12.2022 | 31.12.2021 |
---|---|---|
- | - | - |
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
31.12.2023 | 31.12.2022 | 31.12.2021 |
---|---|---|
- | - | - |
The current ratio, also known as the working capital ratio, measures the ability of a business to meet its short-term obligations that are due within a year. The ratio takes into account the weight of total current assets against total current assets. The ratio is required to be above 1.00.Current Ratio Calculation
31.12.2023 | 31.12.2022 | 31.12.2021 |
---|---|---|
- | - | - |