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Acid-Test Ratio
Acid-test ratio is a financial metric used to determine a company's short-term liquidity position by comparing its most liquid assets to its current liabilities.
Accounts Receivable Turnover
A financial ratio indicating how many times a company's receivables are turned over and collected in cash during a period.
Current Ratio
A liquidity ratio that measures a company’s ability to pay short-term and long-term obligations, calculated as current assets divided by current liabilities.
Total Current Assets
The sum of all assets likely to be converted into cash within a year, including cash, marketable securities, accounts receivable, and inventory.
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