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Total Current Liabilities

The aggregate amount of an entity’s obligations that will be settled (paid off) using current assets. That is, the sum…

Acid Test Ratio

A liquidity ratio that focuses on a company's highly liquid assets as it disregards all but the most liquid of...

Current Ratio

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

Quick Ratio

A financial ratio that is originally derived from the current ratio by omitting inventory from current assets: Inventory is the...