liquidity ratio
51Quick ratio — In finance, the Acid test or quick ratio or liquid ratio measures the ability of a company to use its near cash or quick assets to immediately extinguish or retire its current liabilities. Quick assets include those current assets that presumably …
52Receivables turnover ratio — Receivable Turnover Ratio is one of the accounting liquidity ratios, a financial ratio. This ratio measures the number of times, on average, receivables (e.g. Accounts Receivable) are collected during the period. A popular variant of the… …
53liquid ratio — quick ratio A ratio used for assessing the liquidity of a company; it is the ratio of the liquid assets (i.e. the current assets less the stock) to the current liabilities. Although there is no rule of thumb, and there are industry differences, a …
54liquid ratio — quick ratio A ratio used for assessing the liquidity of a company; it is the ratio of the liquid assets (i. e. the current assets less the stock) to the current liabilities For example, a company has current assets of £250, 000, including stock… …
55current ratio — A liquidity measure calculated by dividing *current assets by *current liabilities. Compare the *acid test ratio, which is generally considered to be a sharper test of liquidity …
56Accounts Payable Turnover Ratio — A short term liquidity measure used to quantify the rate at which a company pays off its suppliers. Accounts payable turnover ratio is calculated by taking the total purchases made from suppliers and dividing it by the average accounts payable… …
57Defensive Interval Ratio — An efficiency ratio that measures how many days a company can operate without having to access non current (long term) assets. The defensive interval ratio (DIR) is calculated as: DIR = Current Assets / Daily Operational Expenses Also known as… …
58Current ratio — The ratio of current assets divided by current liabilities that shows the ability of a utility to pay its current obligations from its current assets. A measure of liquidity, the higher the ratio, the more assurance that current liabilities can …
59current ratio — /kʌrənt ˈreɪʃioʊ/ (say kuruhnt raysheeoh) noun Commerce a method of measuring liquidity, by dividing current assets by current liabilities. Also, working capital ratio …
60cash asset ratio — cash and marketable securities divided by current liabilities. Bloomberg Financial Dictionary See: liquidity ratios. Bloomberg Financial Dictionary …
