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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 |