Liquidity Ratio Calculations (2) Flashcards

1
Q

Defensive interval ratio?

A

Current assets / daily expenditure

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2
Q

Current assets / daily expenditure

A

Defensive interval ratio?

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3
Q

Times Interest Earned Ratio?

A

EBIT / interest expense

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4
Q

EBIT / interest expense

A

Times Interest Earned Ratio?

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5
Q

Times Interest Earned (Cash-Basis) Ratio?

A

Adjusted operating cash flow / interest expense

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6
Q

Adjusted operating cash flow / interest expense

A

Times Interest Earned (Cash-Basis) Ratio?

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7
Q

CAPEX to Operating Cash Ratio?

A

Cash flow from operations / capital expenditure

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8
Q

Cash flow from operations / capital expenditure

A

CAPEX to Operating Cash Ratio?

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9
Q

Operating Cash Flow Ratio?`

A

Cash flow from operations / current liabilities

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10
Q

Cash flow from operations / current liabilities

A

Operating Cash Flow Ratio?`

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