Investors and analysts can determine a company's ability to pay off its short-term obligations, such as accounts payable and short-term debt, with its most liquid assets by using the cash asset ratio. A cash asset ratio of 1 and above indicates a company that is in good financial standing...
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Leverage means using other people’s money to finance the purchase of an asset, such as income-producing property. Investors use leverage to accumulate their assets, wealth, and sources of ongoing passive income. In the case of cash-on-cash returns, the more financing you secure for the inves...
What is a Good Cash Flow Adequacy Ratio? The cash flow adequacy ratio can be categorized as a liquidity ratio, i.e. a metric used to assess if a company’s cash flows (or assets) are sufficient to “cover” its spending needs.
Note: It should be noted that depreciation charges (costs) and interest payments are not classified among the operational cash outflows, because inclusion of depreciation of assets would provoke a double-counting of the costs to the project, since they are already accounted for as investment costs...
rating will help to influence the loan-to-value ratio they can receive. Typically, high-credit quality companies can borrow anywhere from 75% to 90% of the face value of their collateral assets. Firms with weaker credit quality might only be able to obtain 50% to 75% of this face value...
Scenario 3: Sell taxable goods to an anonymous customer where GST is price-inclusive Scenario 4: Sell an exempted good Scenario 5: Return the transaction that has GST Scenario 1: Sell to a registered customer Sales to a registered customer are known asbusiness-to-business(B2B) sales. If the...
Qualitative factors are those that affect how easy or difficult it is for a typical cardholder to get good value from the card. They include such things as the ease of application, simplicity of the rewards structure, the likelihood of using certain features, and whether a card is well-...
MB is the ratio of market value of equity to book value of equity. JOINT_DUM is an indicator variable equal to 1 if the financial analyst has provided both earnings and cash flow forecasts in a given year, 0 if not. SIZE is firm size, the natural log of total assets. ROA is return...
to get good value from the card. They include such things as the ease of application, simplicity of the rewards structure, the likelihood of using certain features, and whether a card is well-suited to everyday use or is best reserved for specific purchases. Our star ratings serve as a ...