Liquidity ratios 1. Current ratio= CA/CL 2. Liquid ratio= (CA- Prepayment-inventory)/CL Gearing ratios 1. Gearing= TL/TA 2. Gearing= TL/TE 3. Interest Cover ratio= Operating Profit/Interest Investor ratios 1. EPS= NPAT/No of ordinary shares 2. PE ratio= Market share price/EPS 3. D...
11、onverted into cash in the near future.(1) current ratioFormula: current ratio = total current assets / current liabilitiesSignificance: the ability of an enterprise to repay short-term debt. The more the liquid assets, the less the short-term debt, the greater the liquidity ratio, the ...
Financial Ratio Formulas财务比率的计算公式 下载积分:1300 内容提示: Financial ratio formulas Prepared by Pamela Peterson Drake 1 . Operating cycle InventoryInventoryNumber of days of inventory Average day's cost of goods soldCost of goods sold / 365== Accounts receivableAccounts receivableSales on ...
财务分析常用指标(Common indicators of financial analysis) Common indicators of financial analysis 1, liquidity ratio Liquidity is the ability of an enterprise to generate cash, depending on the amount of liquid assets that can be converted into cash in the near future. (1) current ratio Formula:...
财务分析指标(Financial analysis index) 1, liquidity ratio Liquidity is the ability of an enterprise to generate cash, depending on the amount of liquid assets that can be converted into cash in the near future. (1) current ratio Formula: current ratio = total current assets / current liabiliti...
财务指标1(Financialindicators1)Financialindicatorsformulaandnote,,04,Saturday,19:111,,liquidityratioLiquidityistheabilityofanenterprisetogeneratecash,dependingontheamountofliquidassetsthatcanbeconvertedintocashinthenearfuture.(1)currentratioFormula:currentratio=totalcurrentassets/currentliabilitiesStandardvaluesforenter...
Current Ratio calculator measures a business ability to pay its debt over the next 12 months or its business cycle. Current Ratio formula is: Current Ratio calculator is part of the Online financial ratios calculators, complements of our consulting team. Terms of use Complementarily, in order t...
Drawing on Demir (2009), the financial assets ratio (FINRATIO) is measured using the ratio of financial assets to total assets,1 and the calculation formula is Financial Asset Ratio = (Trading Financial Assets + Derivative Financial Assets + Net Amount of Loans and Advances + Net Amount of ...
ratio = current assets / current liabilities 2. quick ratio = quick assets / current liabilities 3. cash flow ratio = annual net operating cash flow / current liabilities at the end of the year * 100% (two) long-term solvency index; 1. asset liability ratio = Total Liabilities / total ...
Current Ratio Explained With Formula and Examples By Jason Fernando Mar 25, 2023 Debt-to-Equity (D/E) Ratio Formula and How to Interpret It By Jason Fernando Dec 22, 2023 Debt-to-Capital Ratio: Definition, Formula, and Example By Marshall Hargrave Mar 24, 2021 What Is the Debt...