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5 Cards in this Set
- Front
- Back
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Current Ratio
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Current Assets / Current Liabilities
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Quick Ratio
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(Cash + Short-Term Marketable Investments + Receivables) / Current Liablilities
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Cash Ratio
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(Cash + Short-Term Marketable Investments) / Current Liablilities
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Defensive Interval Ratio
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(Cash + Short-Term Marketable Investments + Receivables) / Daily Cash Expenditures
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Cash Conversion Cycle
(Net Operating Cycle) |
DOH + DSO - Number of days of Payables
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