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...
Quick Ratio (Liquid Test or Acid Test) GEARING Gearing Ratio Debt Ratio Interest Cover Ratio INVESTMENT RATIOS Earnings per Share Price Earnings Ratio (P/E) Dividend per Share Dividend Yield Dividend Payout Ratio Weighted Average Cost of Capital (WACC)...
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...
8. Quick ratio Also known as the acid test, the quick ratio measures whether a company can meet its short-term obligations with assets that can quickly be converted into cash. The ratio is useful for analyzing companies facing financial difficulties or duringeconomic downturnswhen profits may be...
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: ...
There are six basic financial ratios that are often used to pick stocks for investment portfolios: the working capital ratio, the quick ratio, earnings per share (EPS), price-to-earnings (P/E), debt-to-equity (D/E), and return on equity (ROE). ...
cash ratio current ratio liquidity liquidity ratio working capital References in periodicals archive ? If working capital is negative but the quick ratio is high, Cathey can assume something is amiss since, "You can't have a negative working capital when your quick ratio is up," he said. Driv...
The current ratio is current assets divided by current liabilities. It gives you an idea of how well the company can meet its obligations in the next 12 months. The cash ratio will tell you the amount of cash a company has, compared to its total assets. The quick ratio, also called ...
Current Ratio : defined as Current Assets / Current Liabilities. The current ratio is a measure of the firm's ability to pay off current liabilities as they become due. Quick Ratio : defined as Quick Assets / Current Liabilities. The quick ratio also is known as the acid test. Quick ...
Current ratio Quick ratio Cash ratio Cash conversion cycle (CCC) Operating cash flow ratio Receivables turnover Inventory turnover Working capital turnover Example: Current and Quick Ratios The current and quick ratios are great ways to assess the liquidity of a firm. The ratios are similar. ...