Cash asset ratio

(redirected from Working Capital Ratios)

Cash asset ratio

Cash Asset Ratio

A ratio of a company's cash and liquid assets to its total liabilities. A cash asset ratio measures a 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 current ratio.
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Backed by its technology backbone including its proprietary customer data analytics that foresees sales trends and recommends production planning, Clovia offers nearly 200+ styles per month, with the best working capital ratios in the industry.
"Strong working capital ratios and free cash of SR484 million with zero debt, following our acquisition, meant Sadafco will continue to enhance shareholders value," said the top official.
Strong working capital ratios and a free cash flow of SR559 million with zero leveraging after a dividend payout of 50 percent have contributed to enhanced shareholder value.
Our conversations range from grant funding and working capital ratios to how we can become a cosmic tribe facilitating planetary evolution.
The new funds will enable Mushrif to reduce its balance sheet debt, improve working capital ratios and support the creation of strategic partnerships where appropriate, the company statement said.
The new funds will be utilised to reduce balance sheet debt, improve working capital ratios and support the creation of strategic partnerships where appropriate.
Selection of Working Capital Ratio. Table 7 and Figure 1 report the distribution of working capital across the whole industry We can conclude that most of the working capital ratios are between [-2,1] and those between [-6.5, -2] only take 4.4% of the sample.
The tools used to analyze this are the individual working capital ratios, and the overall working capital conversion cycle or the days of working capital.
This could reduce working capital ratios for the current portion of the lease obligations.
AFFECTED WORKING CAPITAL RATIOS Affected ratios Pre-crisis era Crisis era Inventory Ratio 32.40% 29.46% Short Term Bank Loans to 28.49% 38.95% Short Term Liabilities Ratio Inventory Turnover Ratio 4.88 times 6.52 times Receivables Turnover Ratio 15.18 times 5.04 times Working Capital Turnover 1.61 times 1.45 times Ratio TABLE 4.
While Rehman (2006) studied the impact of the different variables of working capital management including Average Collection Period, Inventory Turnover in Days, Average Payment Period and Cash Conversion Cycle on the Net Operating Profitability of firms and concluded that there was a strong negative relationship between above working capital ratios and profitability of firms.