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9 Cards in this Set

  • Front
  • Back

Current ratio

Current Assets/ Current liabilites

Average collection period

365/ Accounts receivable turnover

Cash debt coverage

Net cash provided by operating activitys /avg total liabilities


Debt to total assets ratio

Total liabilities/ total assets

Current Cash debt coverage ratio

Cash provided by operations/ average current liabilities.

Return on assets

Net income/ Average total assets

Profit margin ratio

Net income/ Net sales

Asset turnover ratio

Net sales/ Average total assets

Inventory turnover ratio

Cost of goods sold/ Average inventory