Liquidity Ratio Calculations (2) Flashcards
Defensive interval ratio?
Current assets / daily expenditure
Current assets / daily expenditure
Defensive interval ratio?
Times Interest Earned Ratio?
EBIT / interest expense
EBIT / interest expense
Times Interest Earned Ratio?
Times Interest Earned (Cash-Basis) Ratio?
Adjusted operating cash flow / interest expense
Adjusted operating cash flow / interest expense
Times Interest Earned (Cash-Basis) Ratio?
CAPEX to Operating Cash Ratio?
Cash flow from operations / capital expenditure
Cash flow from operations / capital expenditure
CAPEX to Operating Cash Ratio?
Operating Cash Flow Ratio?`
Cash flow from operations / current liabilities
Cash flow from operations / current liabilities
Operating Cash Flow Ratio?`