How is the cash ratio calculatedcash marketable securities, Ask an Expert

Finance

How is the cash ratio calculated?

(Cash + Marketable Securities + Accounts Receivables) / Current Liabilities

(Cash + Short-Term Investment) / Current Liabilities

Current Assets / Current Liabilities

Cash Flows from Operating Activities / Current Liabilities

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92408551

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