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Cash Ratio
A liquidity ratio that measures a company's ability to pay off its short-term liabilities with its cash and cash equivalents.
Average Collection Period
The average number of days it takes for a business to receive payment from its customers for invoices issued.
Total Asset Turnover
A financial ratio that measures the efficiency of a company's use of its assets in generating sales revenue; calculated by dividing sales by total assets.
Fixed-Asset Turnover
A financial ratio that measures a company's efficiency in using its fixed assets to generate sales, indicating how well assets are being managed.
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