Other Ratios
Liquidity Ratio:
Current Ratio:
Current Assets
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Current Liabilities
Quick Ratio:
Current Assets-(Inventory + Prepaid Expenses)
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Current Liabilities
Cash Ratio:
Cash + Marketable Securities
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Current Liabilities
Asset Turnover Ratios:
Debtors Turnover Ratio:
Credit Sales
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Average Debtors
Average collection period:
No. of Days in the year (365 days)
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Debtors Turnover Ratio
Inventory Turnover Ratio:
Cost of goods sold
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Average Inventory
Note: In case, cost of goods sold is not available then sales will be taken in the place of cost of goods sold.
Inventory Period:
365 days
----------
Inventory Turnover
Creditors Turnover Ratio:
Credit Purchases
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Average Creditors
Payments Period:
365 days
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Creditors Turnover Ratio
