Telluride Market News

Liquidity ratios

Liquidity ratios measure the availability of cash to pay debt.

Current ratio (Working Capital Ratio)

\frac{\mbox{Current Assets}}{\mbox{Current Liabilities}}

Acid-test ratio (Quick ratio)

\frac{\mbox{Current Assets — (Inventories + Prepayments)}}{\mbox{Current Liabilities}}

Cash ratio

\frac{\mbox{Cash and Marketable Securities}}{\mbox{Current Liabilities}}

Operation cash flow ratio

\frac{\mbox{Operating Cash Flow}}{\mbox{Total Debts}}

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