Examlex
The ________ identifies the patterns or colors that are assigned to the data in the chart.
Acid-test Ratio
A stringent indicator of a company's short-term liquidity, calculated by dividing cash, marketable securities, and net receivables by current liabilities.
Receivables Turnover
A financial metric indicating how quickly a company collects on outstanding accounts receivable in a given period, calculated as net credit sales divided by average accounts receivable.
Debt Ratio
A financial ratio that compares the amount of a company's debt to its total assets, indicating the proportion of a company's assets that are financed through debt.
Cash Flow from Operations
The amount of cash a company generates through its regular business operations over a specific period.
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