Examlex
____ is the FORTRAN implementation of "input."
Cash Equivalents
Liquid assets that can be quickly turned into a specific amount of cash and have initial maturity times of no more than three months.
Cash Ratio
A financial ratio indicating how well a company can cover its short-term obligations using its liquid assets.
Current Ratio
A financial metric that evaluates a firm's capacity to meet its short-term liabilities, which are due within a year.
Total Current Assets
The sum of all assets of a company that are expected to be converted into cash or used within one year or within the operating cycle.
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