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If all Current Assets will be converted into cash before all of the Current Liabilities become due, then company would have $54,975 cash on hand in 2012 while it ...
Definition: The ratio between all current assets and all current liabilities; another way of expressing liquidity. Current ratios are deemed imparative in finanical ...
This ratio is calculated by dividing current assets to current liabilities, where, the current ratio of chosen supplier increased from 2011 to 2012 that shows the ...
They include the Current Ratio, Quick Ratio, and Working Capital. ... Working Capital = [Total Current Assets - Total Current Liabilities] 526940,000 - 329480, 000 ...
Total Liabilities 37 104. Total Equity 1750 1794. Debt/Equity 0.021 0.057. Current Ratio 2007 2008. Total Current Assets 707 688. Total Current Liabilities 744
In this section we will discuss six financial statement ratios for assessing short- term liquidity risk: current ratio, quick ratio, operating cash flow to current liabilities ...
Total Current Liabilities 8,309. Total current assets 14,223. Fixed Assets Owner's Equity Net Fixed Assets 2,277. Intangibles 5000. Other non-current asset 5000