Liquidity Ratios

 0    5 词汇卡    wojtekdabek398
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问题 答案
Current ratio
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Current assets / Current liabilities
Quick ratio
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(Cash + Short term Marketable securities + receivables) / Current liabilities
Cash ratio
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(Cash + Short term Marketable securities) / Current liabilities
Defensive interval ratio
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(Cash + Short term Marketable securities + receivables) / Daily cash expenditures
Cash conversion cycle - CCC
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DOH + DSO - # of days payables
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