Short-Term liquidity ratios
Ace your homework & exams now with Quizwiz!
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
