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45 Cards in this Set
- Front
- Back
Current Ratio |
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Working Capital Ratio |
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Quick Ratio |
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Acid Test Ratio |
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Cash Ratio |
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Working Capital |
CA-CL |
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Net Working Capital |
CA-CL |
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Working capital to total asset ratio |
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Net working capital to total asset |
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Cash Conversion Cycle |
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AR turnover ratio |
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Ave Receivable Period |
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Ave Collection Period |
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Days Sales Receivable |
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Inventory turnover ratio |
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Ave Inventory Period |
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Days Sales Invty |
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Purchases |
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AP turnover ratio |
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Ave Payable Period |
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Days Payable Outstanding |
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Annual Percentage Rate |
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Nominal Interest Rate |
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Simple Interest Rate |
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Simple Interest Rate per day |
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Monthly Interest Charge |
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Annual Percentage Yield |
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Effective Annual Rate |
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Average Daily Float |
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Processing cost lock box system |
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Gross savings |
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Lockbox system cost |
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Average Age of Receivable |
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Average Receivable Period |
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Annualized opportunity cost of forgoing discount |
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Ave invty period |
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Total carrying cost |
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Total ordering cost |
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Totall inventory cost |
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Economic order quantity |
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Reorder point |
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Annual Order |
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Annual cost of extra credit |
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Costly trade credit |
Costly trade credit - free trade credit |
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Nominal annual cost of trade credit |
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