Özata Denizcilik San. ve Tic. A.Ş. Ipo

Özata Denizcilik San. ve Tic. A.Ş. Last Year's Financial Statement is as follows;

Özata Denizcilik San. ve Tic. 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

Özata Denizcilik San. ve Tic. 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

Özata Denizcilik San. ve Tic. A.Ş. Current Ratio

Shows a company's financial position and how it can maximize the liquidity of current assets to settle debts and liabilities. The current ratio formula (below) can be used to easily measure a company's liquidity. A ratio above 1.00 is desirable.Current Ratio Calculation