Short-Term liquidity ratios
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Current ratio
Current assets/ current liabilities
Quick ratio
Cash + Marketable Securities+ A/R / (current liabilities)
Cash Ratios
Cash + Marketable Securities/ current liabilities
Operating cash flow ratio
Cash flow from Operating activity/ current liabilities
Short-term liquidity
Helpful for short term creditors, it is the likelihood that a company will be able to pay current obligations by looking at the B/S. Compares current assets and current liabilities
