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6 Cards in this Set

  • Front
  • Back

Quick Assets

cash + short-term investments +net receivables

Current Ration

total current assets / current liabilities

Quick Ratio/Acid-Test Ratio

quick assets / current liabilities

A/R (Accounts Receivable) Turnover

Net Credit Sale / Average Net Accounts Receivable

Debt Ratio

Total Liabilities / Total Assets

Interest Coverage Ratio

EBIT (earnings before interest and tax) /


Interest expense