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5 Cards in this Set
- Front
- Back
- 3rd side (hint)
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Cash aqequacy ratio |
Cash from operating activities Capital expenditure + Dividends paid |
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Cash flow ratio |
Cash from operating activities Current liabilities |
Liquidity |
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Debt coverage ratio |
Non-current liabilities Cash from operating activities |
Solvency |
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Cash flow to sales ratio |
Cash from operating Net sales |
Profitability |
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Free cash flow |
Cash from operating activities - Capital investments for property, plant and equipment to maintain existing operations |
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