Ratio Analysis Flashcards
1
Q
Quick Ratio
A
(Cash + AR + Marketable Securities) / Current Liabilities
2
Q
Days in Receivables
A
Average AR / Credit Sales * 365
3
Q
Days in Payable
A
Average AP / Purchases * 365
4
Q
AR Turnover
A
Credit Sales / Average AR
5
Q
Current Ratio
A
Current Assets / Current Liabilities
6
Q
AP Turnoverv
A
Purchases / Average AP
7
Q
Inventory Turnover
A
COGS / Average Inventory
8
Q
Days in Inventory
A
Average Inventory / COGS * 365
