Learn how analyzing the price-to-cash-flow ratio can inform investment decisions by revealing undervalued stocks and ...

A company's cash turnover ratio measures how many times per year it replenishes its cash balance with its sales revenue. A higher cash turnover ratio is generally better than a lower one. Analyzing ...

Discover how the cash asset ratio assesses company liquidity by dividing cash and marketable securities by current liabilities to measure short-term financial health.

Before you jump into any investment, it's important to determine if a company can maintain its liquidity and remain solvent over time. Liquidity and solvency ratios work together, but they shouldn't ...

Profits may look good, but it's cash that pays the bills. As a small business owner, do you track the liquidity ratios of your business? You should be calculating these ratios on at least a weekly ...

Using liquidity ratios can help investors find struggling businesses that may be inefficiently managed and ultimately help increase stock returns. I always found it frustrating in school when finance ...

Financial ratios are calculations that compare two (or more) pieces of financial data that are normally found in a company's financial statements. Ratios can be invaluable to investors making ...

The acid-test ratio is a financial metric that assesses a company’s ability to cover short-term liabilities with its most liquid assets. A higher acid-test ratio suggests a stronger liquidity position ...

For hospital CFOs, having enough cash on hand is requisite today to have a good financial standing, and in a similar vein, it’s important to have enough cash to cover the hospital’s total debt. A ...

To demonstrate the difference my firm’s proprietary Adjusted Fundamental data makes, I continue my series of reports that compare my firm’s Credit Ratings to legacy firms’ ratings. This report ...

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