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Quick Ratio

A liquidity ratio that expresses the ability of a company to meet its current obligations. It is a measure of…

Acid Test Ratio

A liquidity ratio that expresses the ability of a company to meet its current obligations. It is a measure of…

Current Liability

A liability that includes all debts that fall due within one year or during a firm’s operating cycle. Namely, current…

Current Asset

An asset that can be converted into cash or used to pay current liabilities within one year or during a…

Current Ratio

A liquidity measure (also, a short-term solvency measure) that relates current assets to current liabilities: This ratio is a measure...

Working Capital

Broadly speaking, it is the difference between a company's current assets and current liabilities: For example, if a company has...

Current Liability

Generally, it is a liability that is currently due for payment. More specifically, it is a debt that an entity...