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7 Cards in this Set
- Front
- Back
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Working capital |
Current asset - Current liability |
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Current Ratio |
Current assets ÷ Current liability |
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Inventory turnover |
Cost of goods sold / average inventory |
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Days in inventory |
365 / inventory turnover |
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Account receivable turnover |
Net credit sale / average net account receivable |
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Average collection period |
365 days / account receivable turnover |
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Current cash debt coverage |
Net cash provided by operating activities / Current liabilities |
