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LIQUIDITY RATIOS
7問 • 1年前
  • Mikyii
  • 通報

    問題一覧

  • 1

    CURRENT RATIO / WORKING CAPITAL

    Current Assets ÷ Current Liabilities

  • 2

    ACID TEST / QUICK RATIO

    Quick Assets ÷ Current Liabilities

  • 3

    QUICK ASSETS

    Cash + Cash Equivalents + Net Receivables

  • 4

    CASH RATIO

    Cash + Cash Equivalents + Marketable Securities ÷ Current Liabilities

  • 5

    CASH TO CURRENT ASSETS

    Cash + Cash Equivalents + Marketable Securities ÷ Current Assets

  • 6

    CASH FLOW RATIO

    Operating Cash Flows ÷ Current Liabilities

  • 7

    CASH FLOW MARGIN

    Operating Cash Flow ÷ Net Sales

  • Topic 1

    Topic 1

    Mikyii · 67問 · 1年前

    Topic 1

    Topic 1

    67問 • 1年前
    Mikyii

    Topic 2

    Topic 2

    Mikyii · 37問 · 1年前

    Topic 2

    Topic 2

    37問 • 1年前
    Mikyii

    Topic 2.2 - 2.3

    Topic 2.2 - 2.3

    Mikyii · 44問 · 1年前

    Topic 2.2 - 2.3

    Topic 2.2 - 2.3

    44問 • 1年前
    Mikyii

    Topic 1 - 1.2

    Topic 1 - 1.2

    Mikyii · 39問 · 1年前

    Topic 1 - 1.2

    Topic 1 - 1.2

    39問 • 1年前
    Mikyii

    Topic 1.3

    Topic 1.3

    Mikyii · 37問 · 1年前

    Topic 1.3

    Topic 1.3

    37問 • 1年前
    Mikyii

    Topic 1.4 - 1.5

    Topic 1.4 - 1.5

    Mikyii · 36問 · 1年前

    Topic 1.4 - 1.5

    Topic 1.4 - 1.5

    36問 • 1年前
    Mikyii

    Topic 2.1 - 2.2

    Topic 2.1 - 2.2

    Mikyii · 78問 · 1年前

    Topic 2.1 - 2.2

    Topic 2.1 - 2.2

    78問 • 1年前
    Mikyii

    Topic 2.3 - 2.4

    Topic 2.3 - 2.4

    Mikyii · 27問 · 1年前

    Topic 2.3 - 2.4

    Topic 2.3 - 2.4

    27問 • 1年前
    Mikyii

    Topic 2.5

    Topic 2.5

    Mikyii · 57問 · 1年前

    Topic 2.5

    Topic 2.5

    57問 • 1年前
    Mikyii

    Topic 2.6 - 2.7

    Topic 2.6 - 2.7

    Mikyii · 55問 · 1年前

    Topic 2.6 - 2.7

    Topic 2.6 - 2.7

    55問 • 1年前
    Mikyii

    Topic 3.1

    Topic 3.1

    Mikyii · 25問 · 1年前

    Topic 3.1

    Topic 3.1

    25問 • 1年前
    Mikyii

    Topic 3.2

    Topic 3.2

    Mikyii · 61問 · 1年前

    Topic 3.2

    Topic 3.2

    61問 • 1年前
    Mikyii

    Topic 3.3

    Topic 3.3

    Mikyii · 43問 · 1年前

    Topic 3.3

    Topic 3.3

    43問 • 1年前
    Mikyii

    Topic 3.4

    Topic 3.4

    Mikyii · 10問 · 1年前

    Topic 3.4

    Topic 3.4

    10問 • 1年前
    Mikyii

    Topic 3

    Topic 3

    Mikyii · 32問 · 1年前

    Topic 3

    Topic 3

    32問 • 1年前
    Mikyii

    Topic 4

    Topic 4

    Mikyii · 32問 · 1年前

    Topic 4

    Topic 4

    32問 • 1年前
    Mikyii

    Topic 1

    Topic 1

    Mikyii · 48問 · 1年前

    Topic 1

    Topic 1

    48問 • 1年前
    Mikyii

    Topic 2

    Topic 2

    Mikyii · 59問 · 1年前

    Topic 2

    Topic 2

    59問 • 1年前
    Mikyii

    Topic 2 : Unemployment

    Topic 2 : Unemployment

    Mikyii · 32問 · 1年前

    Topic 2 : Unemployment

    Topic 2 : Unemployment

    32問 • 1年前
    Mikyii

    Topic 2 : Inflation

    Topic 2 : Inflation

    Mikyii · 59問 · 1年前

    Topic 2 : Inflation

    Topic 2 : Inflation

    59問 • 1年前
    Mikyii

    問題一覧

  • 1

    CURRENT RATIO / WORKING CAPITAL

    Current Assets ÷ Current Liabilities

  • 2

    ACID TEST / QUICK RATIO

    Quick Assets ÷ Current Liabilities

  • 3

    QUICK ASSETS

    Cash + Cash Equivalents + Net Receivables

  • 4

    CASH RATIO

    Cash + Cash Equivalents + Marketable Securities ÷ Current Liabilities

  • 5

    CASH TO CURRENT ASSETS

    Cash + Cash Equivalents + Marketable Securities ÷ Current Assets

  • 6

    CASH FLOW RATIO

    Operating Cash Flows ÷ Current Liabilities

  • 7

    CASH FLOW MARGIN

    Operating Cash Flow ÷ Net Sales