Examlex
The cash budget consists of all the following factors EXCEPT:
Debt-to-equity Ratio
A ratio illustrating the proportional use of shareholder equity and debt in the acquisition of a company's assets.
Receivable Turnover
A financial metric indicating the efficiency of a company in collecting its accounts receivable or the effectiveness of its credit policy.
Inventory Turnover
A metric representing the frequency at which a business's stock is sold and restocked within a given timeframe, reflecting how effectively inventory is handled.
Current Ratio
An indicator of how well a company can handle its immediate debts, assessing its ability to cover obligations maturing in one year or less.
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