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9. How is the cash ratio calculated? (Cash + Marketable Securities + Accounts Receivables) / Current Liabilities (Cash + Short-Term Investment) / Current Liabilities Current

9. How is the cash ratio calculated?

(Cash + Marketable Securities + Accounts Receivables) / Current Liabilities

(Cash + Short-Term Investment) / Current Liabilities

Current Assets / Current Liabilities

Cash Flows from Operating Activities / Current Liabilities

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