"Current" Liquidity Ratios Flashcards

1
Q

Current Ratio

A

Current Assets / Current Liabilities

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2
Q

Quick Ratio

A

(Cash + ST Marketable Securities + AR) / Current Liabilities

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3
Q

Cash Ratio

A

(Cash + Cash Equivalents + ST Marketable Securities) / Current Liabilities

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4
Q

Operating Cash Flow Ratio

A

Cash Flow from Operations / Current Liabilities

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