DEBT STRUCTURED

  • 07.03.2017

Financials are critical when it comes to the health of a company. Companies are also more sensitive this year than ever before. They are restructuring their debts and trying to optimize their cash flow.

Oti Holding is one of the most sensitive companies in this regard... Stating that they have restructured their loan debts with their creditors on a medium-term basis, Ayhan Bektaş, President of the Board of Directors of Oti Holding, said, “There will be a shrinkage in cash flow, but we are trying to compensate for this with other destinations. We also have a goal of restructuring in Europe, especially in Germany," he says.

Inoksan primarily carries out maturity extension studies with domestic and foreign material and service suppliers in order to achieve a balanced cash flow. Securitas tries to keep its risk under control and to plan its cash flow by regularly monitoring its receivables.

Eren Günhan Ulusoy, President of Ulusoy Un’s Board of Directors, also carries out improvement studies on risk management techniques, taking into account the fluctuations in the market. Stating that they are trying to mitigate the negative effects of risks on company financials, Ulusoy says, "We are trying to overcome the low profit margin problem of the sector by restructuring our production and commercial activities."


You can find the full article in the March 2017 issue of Capital Magazine.

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