The ratio of the sum of cash (including temporary cash investments) and accounts receivable to current liabilities.
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The ratio of the sum of cash (including temporary cash investments) and accounts receivable to current liabilities.
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a. Ratio b. Trend analysis C. Rate of return d. Interest m. j. Turnover k. Return on equity 1. Working capital Liquidity e. Principal n. Current ratio f. Risk o. Acid-test ratio g. Return on investment p. Credit risk h. DuPont model q. Collect on delivery i. Margin
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Related Book For
Accounting What The Numbers Mean
ISBN: 9780073379418
8th Edition
Authors: David Marshall, Wayne McManus, Daniel Viele
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