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Financial Management > Ratios used to Evaluate Short-Term Financial Position > Flashcards

Ratios used to Evaluate Short-Term Financial Position Flashcards

To understand and memorize the formulas

1
Q

Current Ratio

A

Current Assets / Current Liabilities

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2
Q

Acid Test Ratio or Quick Ratio

A

Quick Assets / Total Current Liabilities

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3
Q

Quick Assets

A

Cash + Marketable Securities + Accounts Receivable

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4
Q

Working Capital to Total Assets

A

Working Capital / Total Assets

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5
Q

Working Capital

A

Current Assets - Current liabilities

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6
Q

Cash Flow Liquidity Ratio

A

Cash + Marketable Securities + Cash Flow from Operating Activities / Current Liabilities

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7
Q

Defensive Interval Ratio

A

Quick Assets / Projected Daily Operational Expenses

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Financial Management (3 decks)

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