Some popular financial ratios used for evaluating liquidity and short-term debt-paying ability are current ratio, quick ratio, cash ratio, receivable turnover, inventory turnover, operating cycle, operating cash flows and current debts ratio.
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- 一些常用于評價(jià)流動(dòng)性和短期償債能力的財務(wù)比率指標是流動(dòng)比率、速動(dòng)比率、現金比率、應收賬款周轉率、存貨周轉率、營(yíng)業(yè)周期、營(yíng)業(yè)現金流量與當期債務(wù)之比。