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5 Cards in this Set

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  • Back
Current Ratio
Current assets
______________

Current liabilities
Quick Ratio
Current assets-inventory
______________________

Current liabilities
Average collection period ratio
Accounts receivable
______________________

Net sales/360
Cash flow liquidity Ratio
cash + marketable securities +
cash flow from operating activities
___________________________________

Current liabilities
Accounts receivable turnover ratio
Net sales
______________________________

Accounts receivable