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US Dollar vs CAD

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Deeper Analysis

FINANCIAL RATIOS - Liquidity Ratios

Cash & Equv./Current Assets


	FINANCIAL RATIOS - Liquidity Ratios
		Net Working Capital to Total Assets
		Current Ratio
		Quick Ratio (Acid Test)
		Liquidity Ratio
		Cash & Equv./Current Assets

Cash & Equv./Current Assets

Cash & Equivalents to Current Assets percentage, is the cash & equivalents divided by the total current assets i.e. the total of all other current assets, stocks, debtors and cash & equivalents.

The formula is the following:

= [cash & equivalents / (current assets,other + stocks + debtors + cash & equivalents)] * 100

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