Cash Ratio

S

sunandaC

Sunanda K. Chavan
Cash Ratio

Indicates a conservative view of liquidity such as when a company has pledged its receivables and its inventory, or the analyst suspects severe liquidity problems with inventory and receivables.

• Formula
Cash Equivalents + Marketable Securities/Current Liabilities
 
sunandaC said:
Cash Ratio

Indicates a conservative view of liquidity such as when a company has pledged its receivables and its inventory, or the analyst suspects severe liquidity problems with inventory and receivables.

• Formula
Cash Equivalents + Marketable Securities/Current Liabilities
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Hey mate,

Here I am uploading Notes on Liquidity Ratio Analysis, So please check attachment below.
 

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