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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)
Created by: 563877211