CFA - Financial Ratios - liquidity ratios
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Created by:
tintifax0073 on November 21, 2010
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5 terms
Terms | Definitions |
|---|---|
 Current ratio = ? | Current ratio = = Current assets/Current liabilities |
| Quick ratio Cash = ? | Quick ratio Cash = = Short-term marketable investments + Receivables/Current liabilities |
| Cash ratio = ? | Cash ratio = = Cash + Short-term marketable investments/Current liabilities |
| Defensive interval ratio = ? | Defensive interval ratio = = Cash + Short-term marketable investments + Receivables/Daily cash expenditures |
| Cash conversion cycle (net operating cycle) = ? | Cash conversion cycle (net operating cycle)= = DOH + DSO + Number of days of payables |
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