Principaux ratios - liquidités
Loading
Précédent Previous slide Next slide Suivant
New course

Ce cours a été révisé!

Pour une expérience d'apprentissage plus agréable, nous vous recommandons d'étudier la version mobile relogée de ce cours.

Emmenez-moi au cours révisé.

- or -

Continue studying this course

Principaux ratios - liquidités

  • Study Reminders

    Set your study reminders

    We'll email you at these times to remind you to study

    You can set up to 7 reminders per week

    You're all set

    We'll email you at these times to remind you to study

    Monday

    -

    7am

    +

    Tuesday

    -

    7am

    +

    Wednesday

    -

    7am

    +

    Thursday

    -

    7am

    +

    Friday

    -

    7am

    +

    Saturday

    -

    7am

    +

    Sunday

    -

    7am

    +
  • Notes d'étude
  • Révisions du sujet
    BabaJide Martins F.
    TR
    BabaJide Martins F.

    Liquidity is the ability of the firm to meet its short term debts.

    Alice B.
    GQ
    Alice B.

    It is difficult to define what working capital is as too a capital indicates ineffective use of funds, whereas insufficient working capital indicates difficulty meeting obligations.

    Morne V.
    ZA
    Morne V.

    Liquidity is the ability of the firm to meet its short term debts.That is how quickly a firm is able to convert its asset into cash to pay off it debt

    Sunday O.
    NG
    Sunday O.

    what are your return

    Odongo M.
    UG
    Odongo M.

    Accounting -> Key ratios - liquidity Key ratios - liquidity Liquidity is the ability of the firm to meet its short term debts. Ratio Formula Explanation Liquidity 1. Working capital ratio Current assets/current liabilities The working capital ratio attempts to measure the ability of the business to meet short term obligations. Working capital is current assets minus current liabilities. It is difficult to define what is an adequate working capital. Too high a working capital indicates ineffective use of funds whilst insufficient working capital means difficulty meeting obligations. 2. Quick asset ratio Current assets less stock and prepaid expenses/current liabilities less bank overdraft This ratio is a more urgent measure of liquidity. It does not include items that are not so quickly converted to cash. The bank overdraft has been regarded as an obligation not immediately called for. Some definitions, however, no longer regard this as always being true so do not deduct from current liabilities. It is probably a better measure of liquidity than working capital.

    Manish K.
    NP
    Manish K.

    Liquidity ratio can also be known as current ratio. It helps to find out exact condition of liquidity of an organization. This formula has to be known by accounting personnel.

    Manish K.
    NP
    Manish K.

    Liquidity ratio is divided into working capital ratio and quick asset ratio.

    Penelope M.
    US
    Penelope M.

    Liquidity is the ability of the firm to meet its short term debts: I agree, liquid is just something thats watered down., for example your expense jewelry can also be a liquid asset.

    Adil N.
    MA
    Adil N.

    What does liquidity of key ratios mean?

    Gloria N.
    AE
    Gloria N.

    done

  • Text Version
Notification

You have received a new notification

Click here to view them all