FAR 1F - Financial Ratios - Liquidity Flashcards

1
Q

Quick Ratio

A

Quick Assets / Current Liabilities

Quick Assets: Cash, Marketable Securities, A/R

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1
Q

Current Ratio

A

Current Assets / Current Liabilities

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2
Q

Cash Ratio

A

Cash items / Current Liabilities

Cash items: Cash, Marketable Securities

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3
Q

Cash Flow Ratio

A

Operating CF / Current Liabilities

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4
Q

Net Working Capital Ratio

A

Working Capital / Total Assets

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