Examlex
What is the key word in ERP?
Current Ratio
A financial ratio assessing a firm's capacity to fulfill its short-term liabilities using its current assets.
Short-Term Liquidity
An indicator of a company's ability to meet its short-term financial obligations using assets that can be quickly converted into cash.
Quick Ratio
A liquidity measure that indicates a company's ability to cover its short-term obligations with its most liquid assets.
Statement Of Cash Flows
A financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents.
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