Ratio | Definition/Calculation |
Current Ratio | The ability of the company to meet its current obligations with its most liquid assets. (Current Assets / Current Liabilities) |
Quick Ratio | Ability to meet current obligations with most liquid assets, without selling off inventory. ((Current Assets - Inventory) / Current Liabilities) |
Cash Ratio | The ability of the company to meet its current obligations with cash and cash equivalents. (Cash and Cash Equivalents / Current Liabilities) |
Inventory to Net Working Capital | The ability of the company to finance its inventory after current obligations are met. (Inventory / Net Working Capital) |
Exporting Financial Ratios to Excel
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View Related Help Topics
Balance Sheet
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Financial Ratios
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