Liquidity Ratios

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question réponse
Current ratio
commencer à apprendre
Current assets / Current liabilities
Quick ratio
commencer à apprendre
(Cash + Short term Marketable securities + receivables) / Current liabilities
Cash ratio
commencer à apprendre
(Cash + Short term Marketable securities) / Current liabilities
Defensive interval ratio
commencer à apprendre
(Cash + Short term Marketable securities + receivables) / Daily cash expenditures
Cash conversion cycle - CCC
commencer à apprendre
DOH + DSO - # of days payables

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