BEC Ratios Flashcards
1
Q
Net Working Capital =
A
2
Q
Current Ratio =
A
3
Q
Quick Ratio (Acid-test) =
A
4
Q
Cash Flow Ratio =
A
5
Q
Accounts Receivable Turnover =
A
6
Q
Days’ Sales in Receivable =
A
7
Q
Inventory Turnover =
A
8
Q
Days Sales in Inventory =
A
9
Q
Operating Cycle =
A
10
Q
Cash Conversion Cycle =
A
11
Q
Accounts Payable Turnover =
A
12
Q
Accounts Payable Period =
A
13
Q
Times-interest-earned ratio =
A
14
Q
Total debt ratio =
A
15
Q
Total-debt-to-total-capital ratio =
A