1.
Cash Flow form operation to current liabilites: Indicates the ability to cover currently maturing obligations from recurring operations.
Cash Flows from Operating Activities / Current Liabilities
2.
Current Ratio: A measure of short-term debt-paying ability.
Current Assets / Current Liabilities = Current Ratio
3.
Days to collect average accounts receivable: Indicates in days how quickly receivables are collected.
365 Days / Receivables Turnover Rate
4.
Days to sell the average inventory: Indicates in days how quickly inventory sells.
365 Days / Inventory Turnover Rate
5.
Free Cash Flow: Excess of operating cash flow over basic needs.
Net Cash from Operating Activities - Cash Used for Investing Activities and Dividends
6.
Inventory Turnover Rate: Indicates how quickly inventory sells.
Costs of Goods Sold / Average Inventory
7.
Net Cash provided by operating activities: Indicates the cash generated by operations after allowing for cash payment of expenses and operating liabilities.
Appears in the statement of cash flows
8.
Operating Cycle: Indicates in days how quickly cash invested in inventory converts back to cash.
Days to sell inventory + Days to collect receivables
9.
Quick Ratio: A measure of short-term debt paying ability.
Quick Assets / Current Liabilities = Quick Ratio
10.
Receivables Turnover Rate: Indicates how quickly receivables are collected.
Net Sales / Average Accounts Receivable
11.
Working Capital: A measure of short-term debt paying ability.
Current Assets - Current Liabilities = Working Capital