"Current" Liquidity Ratios Flashcards
1
Q
Current Ratio
A
Current Assets / Current Liabilities
2
Q
Quick Ratio
A
(Cash + ST Marketable Securities + AR) / Current Liabilities
3
Q
Cash Ratio
A
(Cash + Cash Equivalents + ST Marketable Securities) / Current Liabilities
4
Q
Operating Cash Flow Ratio
A
Cash Flow from Operations / Current Liabilities