LIQUIDITY Flashcards
1
Q
NET WORKING CAPITAL
A
CURRENT ASSETS - CURRENT LIABILITIES
2
Q
CURRENT RATIO
A
CURRENT ASSETS / CURRENT LIABILITIES
3
Q
QUICK (ACID) RATIO
A
(CASH + MARKETABLE SECURTIES + NET RECEIVABLES) / CURRENT LIABILITIES
4
Q
CASH RATIO
A
(CASH + MARKETABLE SECURITIES) / CURRENT LIABILITIES
5
Q
CASH FLOW RATIO
A
CASH FLOW FROM OPERATIONS / CURRENT LIABILITIES