Term
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Definition
| current assets minus current liabilities. The more _____ the better the firm is able to pay debt as they come due. |
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Term
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Definition
| measures the financial risk faced by a firm. The debt ratio equals total debt (both current and long-term) divided by total assets |
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Term
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Definition
| cash, marketable securities, accounts receivable, inventories, prepaid expenses, property, plant, equipment |
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Term
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Definition
| accounts payable, accruals, long-term debt |
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Term
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Definition
| pref & common stock, retained earnings |
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