final liquidity

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8 Terms

1
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Working capital

= current assets - current liabilities

2
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Current ratio

Current assets / current liabilities

3
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Quick ratio

Quick assets / current liabilities

4
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AR Turnover

Net credit sales / AVG net AR

5
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Avg age of receivables

365 days / AR Turnover

6
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Inventory turnover

COGS / Avg merchandise inventory

7
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Avg age of inventory turnover

365 days/ inventory turnover

8
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Operating cycle

Avg age of inventory + avg age of receivables