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Acid-Test Ratio
A financial metric that measures the ability of a company to pay off its current liabilities with its quick assets such as cash, accounts receivable, and short-term investments.
Marketable Securities
Financial instruments that can be easily converted into cash with minimal loss of value, often used for short-term investments.
Current Liabilities
Short-term financial obligations that are due within one year or within the normal operating cycle of the business.
Debt-To-Equity Ratio
A metric that shows the balance between the amount of a company's assets financed by owners' equity and that financed by debt.
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