FAR 1F - Financial Ratios - Liquidity Flashcards
1
Q
Quick Ratio
A
Quick Assets / Current Liabilities
Quick Assets: Cash, Marketable Securities, A/R
1
Q
Current Ratio
A
Current Assets / Current Liabilities
2
Q
Cash Ratio
A
Cash items / Current Liabilities
Cash items: Cash, Marketable Securities
3
Q
Cash Flow Ratio
A
Operating CF / Current Liabilities
4
Q
Net Working Capital Ratio
A
Working Capital / Total Assets