Term
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Definition
Current Assets - Current Liabilities |
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Term
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Definition
Current Assets / Current Liabilities |
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Term
Quick Ratio, or Acid Test Ratio |
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Definition
(Cash + Temporary Investments + Accounts Receivable) / Current Liabilities to 1 |
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Term
Accounts Receivable Turnover |
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Definition
Net Credit Sales / Average Accounts Receivable, for year |
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Term
Days' Sales in Accounts Receivable |
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Definition
365 / Accounts Receivable Turnover, in year |
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Term
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Definition
Cost of Goods Sold / Average Inventory, for year |
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Term
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Definition
365 / Inventory Turnover, in year |
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Term
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Definition
Total Liabilities / Total Stockholder's Equity to 1 |
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Term
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Definition
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Term
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Definition
Net Income after Tax / Net Sales |
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Term
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Definition
Net Income after Tax / Weighted Average Number of Common Shares Outstanding |
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Term
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Definition
Earnings for Year Before Interest and Income Tax Expense / Interest Expense for year |
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Term
Return on Stockholders' Equity, after tax |
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Definition
Net Income for year after Taxes / Average Stockholders' Equity during year |
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Term
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Definition
Cash Flow Provided by Operating Activities - Capital Expenditures |
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