(I) short-term solvency index 1. liquidity 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...
(initial account receivable balance + ending receivable balance) /2 Inventory turnover rate is fast, which means that inventory is moderate, the risk of overstock and value loss is relatively lower, inventory accounts for the high efficiency of the use of funds, enterprise liquidity and operating...
16、y analysis general tips:(1) the factors of increasing liquidity: the bank loan index that can be used; the long term assets ready for quick liquidation; the reputation of debt paying ability.(2) factors that weaken Liquidity: non recorded or contingent liabilities; contingent liabilities ari...
The revenue earned is used to cover its operational cost, create value by adding assets to the balance sheet and analyze its ability to expand and take up projects for its future growth. The higher the ratio, the better it is because the company performs well. These ratios are often used ...
have sufficient liquidity; and 3. be non-correlated to existing markets in the portfolio. Those three factors may not be enough, though. Many managers have a carefully calculated sector-allocation model. By adding an equity index, even one that proves to be liquid, trending and non-correlated...
formulae
API (Application Programming Interface) refers to a software program that works as a bridge connecting two different trading frameworks. The API interface links easily traders using a trading platform with the liquidity providers of the broader currency market. A trading API indicates a Forex broker ...