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Ratios
Question | Answer |
---|---|
Current Ratio | Current Assets/Current Liabilities (x:1) |
Quick Ratio | (Cash+Marketable Securities+Accts. Rec. + ST Investments)/Current Liabilities (X:1) |
Cash Flow Ratio | Cash Flow From Operations/Avg. Current Liabilities (X:1) |
Working Capital | Current Assets-Current Liabilities ($) |
Accounts Receivable Turnover | Net Credit Sales/Avg. Accounts Rec. (X times) |
Average Collection Period | 365/Accts. Receivable Turnover (X days) |
Inventory Turnover | CGS/Avg. Inventory (X Times) |
Days Sales in Inventory | 365/Inventory Turnover (X Days) |
Accounts Payable Turnover | Inventory Purchases/Avg Accts. Payable (X times) |
Days to Pay Suppliers | 365/Accts. Payable Turnover (X Days) |
Asset Turnover Ratio | Sales/Avg. Total Assets (X times) |
PP&E Turnover | Sales/Avg. Net PP&E (X times) |