Liquidity Ratios Flashcards by Ge Erri | Brainscape

Q

Cash ratio

A

Cash + mrkt sec/CL

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Q

Quick ratio

A

Cash + mrkt sec + AR/ CL

Or

CA-invent/ CL

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Q

Defensive interval ratio

A

Cash + mrkt Sec + AR/ daily cash expected ((Ęexp) - non cash/365)

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