Tisco Liquidity Ratios

Description
Current Ratio, Cash Ratio, Quick Ratio

TISCO - LIQUIDITY RATIOS

LIQUIDITY RATIOS
Inventory + Accounts receivable + Cash equivalents + Cash Current Ratio = Accruals + Accounts payable + Notes payable Cash equivalents + Cash Cash Ratio = Current liabilities Accounts receivable + Cash equivalents + Cash Quick Ratio = Current Liabilities

LIQUIDITY RATIOS
Inventory + Accounts receivable + Cash equivalents + Cash Current Ratio = Accruals + Accounts payable + Notes payable

(1523.34 + 349.06) + (581.82 + 0.20) + 1382.44 + 246.72 Current Ratio = 3699.99 = 1.1036

LIQUIDITY RATIOS
Cash equivalents + Cash Cash Ratio = Current liabilities

246.72 Cash Ratio = = 0.066

3699.99

LIQUIDITY RATIOS
Accounts receivable + Cash equivalents + Cash Quick Ratio = Current Liabilities 581.82 + 0.20 + 246.72 Quick Ratio = 3699.99 = 0.5976

LIQUIDITY RATIOS
Years Ratios Current Ratio Cash Ratio Quick Ratio

2003-04
1.03 0.09234 0.574

2004-05
1.10 0.066 0.5976

LIQUIDITY RATIOS
Comparison Across Companies
Ratios Companies

Current Ratio 1.1036 1.276 1.534 0.951

Cash Ratio 0.066 0.54 0.15 0.01

Quick Ratio 0.5976 0.70 0.35 0.39

TISCO SAIL ESSAR JINDAL

Thank you !!!

Point to Ponder
Sources
Ratios Current Ratio Cash Ratio Quick Ratio

From Annual Report
1.103 0.066 0.597

From Prowess 0.826 0.240 0.340



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