Current Ratio= Current Assets / Current Liabilities Quick Ratio= Quick Assets / Current Liabilities Net Operating Profit After Taxes (NOPAT)= Net Income – [(Nonoperating Revenues – Nonoperating Expenses) * (1 – Statutory Tax Rate)] Return on Net Operating Assets (RNOA)= NOPAT / Average Net...
1.1 流动比率current ratio = = 1.2 速动比率 quick ratio = 1.3 现金比率 cash ratio = 1.4 速动资产够用天数 defensive interval = 1.5 cash conversion cycle = days sales outstanding + days inv. on hand - days payable Current asset = current liabilities + cash + marketable securities...
本比率也称为净杠杆比率(net gearing ratio)。 利息覆盖率 - 一种比率,用来评估一家公司用经营利润(EBIT)支付利息费用的能力。 长期债务股本比 - 衡量长期债务水平与普通股账面价值的比率。 财务杠杆系数(DFL) - 财务杠杆系数(DFL)衡量了一家公司的每股收益对经营利润波动的敏感程度,这种敏感程度由资本结构变化...
quick ratio Also found in: Wikipedia. Quick ratio Indicator of a company's financial strength (or weakness). Calculated by taking current assets less inventories, divided by current liabilities. This ratio provides information regarding the firm's liquidity and ability to meet its obligations. ...
Current Ratio: Current Assets pided by Current Liabilities, measuring current assets available to cover current liabilities, a test of near-term solvency. The ratio indicates to what extent cash on hand and disposable assets are enough to pay off near term liabilities.Fixed Assets: Net Worth: ...
This is the key profit ratio, indicating how much is put in the companys pocket for each $100 of sales. Quick Ratio:Cash plus Accounts Receivable, divided by Current Liabilities, 说明流动资产用于支付当前的债务。也被称为酸比。这是一个严厉的版本的电流比,平衡短期负债与现金和流动性的工具。
Therefore, while the current ratio tells us if an organization has enough resources to pay for its obligations within one year or so, the Quick ratio or acid test is a more effective way to measure liquidity in the very short term. Indeed, the quick ratio formula is:...
AftertaxprofitspidedbyAnnualSales.Thisisthekeyprofitratio,indicatinghowmuchisputinthecompany'spocketforeach$100ofsales.QuickRatio:CashplusAccountsReceivablepidedby,CurrentLiabilities,indicatingliquidassetsavailabletocovercurrentdebt.AlsoknownastheAcidRatio.这是一个严厉的版本的电流比,平衡短期负债与现金和流动性的...
quick ratio = quick assets / current liabilities3. cash flow ratio = annual net operating cash flow / current liabilities at the end of the year * 100%(two) long term solvency index1. asset liability ratio = Total Liabilities / total assetsThe 2. property o 3、wners equity ratio = ...
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