Term
|
Definition
| Current assets/current liabilities |
|
|
Term
|
Definition
| Cash+Marketable Securities+Receivables/Current Liabilities |
|
|
Term
|
Definition
| Net sales/ average accounts receivable |
|
|
Term
|
Definition
| cost of goods sold/average inventory |
|
|
Term
|
Definition
| cost of goods sold+/- change in inventory/ average accounts payable |
|
|
Term
|
Definition
|
|
Term
|
Definition
| Net income/ average total assets |
|
|
Term
|
Definition
| Income before income taxes+ interest expense/ interest expense |
|
|
Term
|
Definition
|
|
Term
|
Definition
| Net cash flows from operating activities/net income |
|
|
