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Section A topic 2
Financial Ratio
Question | Answer |
---|---|
Working Capital | Currents Assets - Current Liabilities |
Working Capital Ratio | Net Working Capital / Total Asset |
Current Ratio | Current Assets / Current Liabilities |
Quick (Acid-Testing) Ratio | Cash + Marketable Securities + Accounts Receivables + Current Liabilities |
Cash Ratio | Cash + Marketable Securities / Current Liabilities |
Cash Flow Ratio | Operating Cash Flow / Current Liabilities |