CPA Financial Ratios: Liquidity

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Author:
arnoldb6a
ID:
229785
Filename:
CPA Financial Ratios: Liquidity
Updated:
2013-08-12 14:51:56
Tags:
Financial Ratios A4 Appendix Becker 2013
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Description:
Liquidity Ratios
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  1. Working Capital =
    • current assets - current liablities
    • (liquidity ratio)
  2. Current Ratio (working capital ratio) =
    • current assets / current liabilities
    • (liquidity ratio)
  3. Acid-test Ratio =
    • (cash equivalents + marketable securities + accounts receivable) / current liabilities
    • (liquidity ratio)
  4. Cash Ratio =
    • (cash equivalents + marketable securities) / current liabilities
    • (liquidity)

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