LIQUIDITY Flashcards

1
Q

NET WORKING CAPITAL

A

CURRENT ASSETS - CURRENT LIABILITIES

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2
Q

CURRENT RATIO

A

CURRENT ASSETS / CURRENT LIABILITIES

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3
Q

QUICK (ACID) RATIO

A

(CASH + MARKETABLE SECURTIES + NET RECEIVABLES) / CURRENT LIABILITIES

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4
Q

CASH RATIO

A

(CASH + MARKETABLE SECURITIES) / CURRENT LIABILITIES

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5
Q

CASH FLOW RATIO

A

CASH FLOW FROM OPERATIONS / CURRENT LIABILITIES

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