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Financial Formulas > Liquidity Ratios > Flashcards

Liquidity Ratios Flashcards

Liquidity ratios measure the company's ability to meet its short-term obligations

1
Q

Current Ratio

A

Current Assets / Current Liabilities

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2
Q

Quick

A

CMscR / CL

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3
Q

Cash

A

CMsc / CL

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4
Q

Defensive Interval

A

Quicktop/ Avg daily Expend

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5
Q

Cash Conversion Cycle

A

(QDsalesout,InvOH) - (#DPayable)

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Financial Formulas (13 decks)

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