Cash Ratio
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Cash ratio

The proportion of a firm's assets held as cash.

Cash Ratio

1. A ratio of a company's cash and liquid assets to its total liabilities. A cash ratio is a measure of company's liquidity and how easily it can service debt and cover short-term liabilities if the need arises. As a result, potential creditors use this ratio in determining whether or not to make short-term loans. It is also called the liquidity ratio and the cash asset ratio.

2. In banking, a ratio of a bank's cash and cash equivalents to its demand deposits. See also: Reserve requirement.

cash ratio

A type of current ratio measure that compares a firm's cash and cash equivalents with its current liabilities. A firm's cash ratio is a demanding test of its liquidity. Compare quick ratio.

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Coeficiente de caja Current Ratio liquidity Liquidity Ratio Liquidity Ratios Quick Ratio			An analysis of companies' cash ratios shows that more than 20 percent have a cash ratio of less than 0. Saudi firms must free up cash says study by Saudi Economic Survey 7) Cash ratios reflect adjustments to exclude amortization expense on intangible assets, net of related taxes. TD Banknorth Reports First Quarter Results and Announces Quarterly ... by Business Wire Cash current debt coverage Operating cash flow - cash dividends / Current debt Company's ability to repay its current debt HOW TO USE CASH RATIOS AS A MEASURE OF FINANCIAL HEALTH Beyond questions of immediate corporate solvency, auditors need to measure a client's ability to meet ongoing financial and operational commitments and its ability to finance growth. The power of cash flow ratios by Yamamura, Jeanne H. / Journal of Accountancy			cash flow mortgage Cash Flow per Common Share Cash Flow per Share Cash Flow Return on Investment Cash Flow Statement Cash Flow Time Line Cash in Advance Cash In Lieu Cash Investment Cash Investments Cash Management Cash Management Bill Cash Market Cash Markets Cash Matching Strategy cash method Cash Method of Accounting Cash Offer Cash on Delivery cash out Cash plus convertible Cash Position Cash Price cash purchase Cash Ratio cash ratios Cash Refund Annuity Cash Reserves Cash sale/settlement Cash Settlement Cash Settlement Contracts Cash Surrender Value cash throw-off Cash Trade Cash Transaction Cash Value Cash Value Account Cash Value Added Cash-Equivalent Items Cash-liabilities ratio cash-on-cash cash-on-cash return Cash-or-Nothing Call Cash-or-Nothing Put Cash-out Laws Cash-Out Refi cash-out refinance Cash-Secured Put Cash-Surrender Value cash-value life insurance Cashbook			Cash Outflows Cash over Everything cash paid cash payment cash payment Cash Pick Up Cash Plan of Gosbank Cash Planning Cash plus convertible Cash point Cash point Cash point Cash point Cash Point and Transport Optimizer Cash position Cash Positions cash price cash price cash price Cash Prices Cash Prices cash prize Cash Prize Hockey League Cash Processing Management System cash purchase Cash Purchasing Agent Cash railway Cash ratio Cash ratio Cash ratio cash ratios Cash Receipts and Disbursements System Cash Receiving System Cash Refund Annuities Cash Refund Annuity cash register cash register Cash Register Terminal Cash registers Cash registers Cash Registers Distributors Warehouse Cash Releasing Efficiency Saving Cash Reserve Cash reserve ratio Cash reserve ratio Cash reserves Cash Return on Cash Invested Cash Return on Gross Investment Cash Return On Invested Capital Cash Rich Time Poor Cash Rules Everything Around Me cash sale cash sale Cash sale/settlement Cash sales Cash sales Cash Secured Put Cash Secured Puts Cash Settlement Cash Settlement Contract

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Cash Ratio (redirected from cash ratios)

Cash Ratio
(redirected from cash ratios)