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ACC 411 > Short-term Liquidity Ratios > Flashcards

Short-term Liquidity Ratios Flashcards

1
Q

Current Ratio

A

Current Assets / Current Liabilities

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2
Q

Quick Ratio

A

(Cash + ST investments + AR) / Current Liabilites

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3
Q

Cash Ratio

A

(Cash + Mkt Securities) / Current Liabilities

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4
Q

Operating Cash Flow Ratio

A

(Cash Flow from Operations) / Current Liabilities

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ACC 411 (12 decks)

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