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Investing Tips > Liquidity Ratio Calculations (1) > Flashcards

Liquidity Ratio Calculations (1) Flashcards

1
Q

What are liquidity ratios?

A

Evaluate the financial soundness of a company

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2
Q

Evaluate the financial soundness of a company

A

What are liquidity ratios?

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3
Q

What are asset ratios?

A

Look at a company’s balance sheet assets to evaluate liquidity

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4
Q

Look at a company’s balance sheet assets to evaluate liquidity

A

What are asset ratios?

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5
Q

What are earnings ratios?

A

Use a company’s earnings to evaluate liquidity

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6
Q

Use a company’s earnings to evaluate liquidity

A

What are earnings ratios?

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7
Q

What are cash flow ratios?

A

Utilize a company’s cash flows to determine liquidity

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8
Q

Utilize a company’s cash flows to determine liquidity

A

What are cash flow ratios?

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9
Q

Examples of asset ratios?

A

Current Ratio
Quick Ratio
Cash Ratio
Defensive Interval Ratio

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10
Q

Current Ratio
Quick Ratio
Cash Ratio
Defensive Interval Ratio

A

Examples of asset ratios?

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11
Q

Examples of earnings ratios?

A

Times Interest Earned Ratio

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12
Q

Times Interest Earned Ratio

A

Examples of earnings ratios?

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13
Q

Examples of cash flow ratios?

A

Times Interest Earned (Cash Basis) Ratio
CAPEX to Operating Cash Ratio
Operating Cash Flow Ratio

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14
Q

Times Interest Earned (Cash Basis) Ratio
CAPEX to Operating Cash Ratio
Operating Cash Flow Ratio

A

Examples of cash flow ratios?

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15
Q

Current ratio?

A

Current assets / current liabilities

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16
Q

Current assets / current liabilities

A

Current ratio?

17
Q

Quick ratio?

A

(Cash + marketable securities + accounts receivable) / current liabilities

18
Q

(Cash + marketable securities + accounts receivable) / current liabilities

A

Quick ratio?

19
Q

Cash ratio?

A

Cash and cash equivalents / current liabilities

20
Q

Cash and cash equivalents / current liabilities

A

Cash ratio?

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