Sentences with phrase «current asset ratios»

Current asset ratio greater than 1.5 9.

Not exact matches

However, at nearly 63 times current earnings - a whopping p / e ratio, to be sure - even if the firm were to grow its profit to the level of Berkshire - $ 8.5 billion - it would still lack the liquid assets and marketable securities the house that Warren Buffett built has, and it would not have a diversified income stream, making it far more vulnerable to changes in the competitive landscape; a major concern when you contemplate that Google operates in an industry where dramatic shifts consumer behavior can happen overnight.

If the current ratio is less than one, it can mean that any current liabilities business owners are paying are costing the company more money than the assets they are bringing in.

Long - term debt should be less than 40 % of total capital, and the current ratio (current assets divided by current liabilities) should exceed 2.0.

The current ratio (current assets divided by current liabilities) should be at least 2.0.

The ratio is calculated by dividing current assets by current liabilities.

Working capital ratio portrays a company's ability to pay for its current liabilities with its currents assets.

Companies also use turnover ratios to calculate how quickly current assets can be converted into cash in the short term.

Among the variables he examined: return on assets, current ratio, cash flow from operations, change in gross margin, and change in asset turnover.

A good ratio would be 2:1; twice as much in current assets as in current liabilities.

Wells Fargo has reduced its earnings estimates for Frontier Communications Corp (NASDAQ: FTR) for the current year and next year citing the leverage ratio due to the integration of assets from Verizon Communications Inc. (NYSE: VZ).

As this table shows, all three frac sand producers have current ratios (short - term assets divided by short - term liabilities) and quick ratios (liquid assets divided by short - term liabilities) much greater than 1, signifying strong balance sheets that should allow all three to weather the current oil crash.

It's just like the current ratio, but inventory stores aren't counted as a current asset.

Doing this ratio for Alta Genetics gives us 2.1 — so the current assets are two times the current liabilities.

Alta Genetics has a quick ratio of 1.2, so if inventories aren't counted, their current assets are just barely covering their current liabilities.

So if the Current Asset: Current Liability ratio is less than 1, chances are, the company isn't doing very well — they can't pay back all the money they owe with the cash they'll have on hand and will have to start selling long - term assets, or look at refinancing the company, in order to pay their short - term bills.

The Current Ratio is calculated by dividing current assets by current liabiCurrent Ratio is calculated by dividing current assets by current liabicurrent assets by current liabicurrent liabilities.

Finance committee members are most likely to concentrate on current assets and current liabilities and be concerned if the ratio between these, the current ratio, varies significantly from that forecast in the institution's financial plan.

Working capital ratio portrays a company's ability to pay for its current liabilities with its currents assets.

Company financial strength is scored by looking at levels of the current ratio (current assets divided by current liabilities) and debt - to - equity ratio (long - term debt divided by equity and expressed as a percentage).

I would still change all of the fund first but maybe in a mix closer to your current asset mix and then over the next couple of months adjust the ratios to reach your final desired asset mix.

A lender's willingness to give your company credit is going to depend directly on your financial situation, such as your current income to debt ratio, debt history, and ability to contribute personal assets as collateral.

Companies also use turnover ratios to calculate how quickly current assets can be converted into cash in the short term.

The current ratio, for example, is stated as current assets divided by current liabilities, and the ratio measures the ability of a firm to pay its liabilities in the short term.

Analysts and creditors will often use the current ratio, (which divides current assets by liabilities), or the quick ratio, (which divides current assets minus inventories by current liabilities), to determine whether a company has the ability to pay off its current liabilities.

If When there's a market correction, we'll likely rebalance a bit back into equities, but as a conservative investor I'm comfortable with our overall Asset Allocation at this stage, especially given the current CAPE Ratio of 29.5 (then again, I suffer from The One More Year Syndrome).

So a current ratio of 2.5 would mean that the company has 2.5 times more current assets than current liabilities.

Quick ratio: The ratio between quick assets and current liabilities.

Current ratio takes accounts of the assets that can pay the debt for the short term.

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Hormel's balance sheet is one of the strongest in corporate America, with cash exceeding debt, a very strong current ratio (short - term assets / short - term liabilities), and a high interest coverage ratio.

Meanwhile, TJX's current ratio (short - term assets / short - term liabilities) is more than three times greater.

As a test of short - term liquidity, Graham specified a current ratio (current assets divided by current liabilities) of 1.5 or higher.

A good Score (i.e., value of 1) is assigned if the current ratio exceeds two, or net current assets exceed long - term debt, or 10 - year history of positive earnings, or 10 - year history of returning cash to shareholders or EPS are at least a third higher than they were 10 years ago.

His variables capture profitability (positive earnings, positive cash flows from operations, increasing return on assets and negative accruals), operating efficiency (increasing gross margins and asset turnover) and liquidity (decreasing debt, increasing current ratio, and no equity issuance).

Based on current positioning, we expect the All Asset strategies to benefit from the following return tailwinds: a stable to rising breakeven inflation rate, appreciating EM currencies, convergence of EM - to - U.S. cyclically adjusted price / earnings (CAPE) ratios toward longer - term averages, and appreciation of global value stocks from today's elevated discounts toward longer - term norms.

Among these are avoiding companies with too much debt; looking for a margin of safety, such as over - 2.0 current ratio (current assets dividend by current liabilities); and seeking stocks trading at low price - earnings ratios and low price - to - book - value ratios.

A current ratio of 2 would mean that current assets are sufficient to cover for twice the amount of a company's short term liabilities.

Current ratio, also known as liquidity ratio and working capital ratio, shows the proportion of current assets of a business in relation to its current liabiCurrent ratio, also known as liquidity ratio and working capital ratio, shows the proportion of current assets of a business in relation to its current liabicurrent assets of a business in relation to its current liabicurrent liabilities.

Current ratio expresses the extent to which the current liabilities of a business (i.e. liabilities due to be settled within 12 months) are covered by its current assets (i.e. assets expected to be realized within 12 mCurrent ratio expresses the extent to which the current liabilities of a business (i.e. liabilities due to be settled within 12 months) are covered by its current assets (i.e. assets expected to be realized within 12 mcurrent liabilities of a business (i.e. liabilities due to be settled within 12 months) are covered by its current assets (i.e. assets expected to be realized within 12 mcurrent assets (i.e. assets expected to be realized within 12 months).

Generally, companies would aim to maintain a current ratio of at least 1 to ensure that the value of their current assets cover at least the amount of their short term obligations.

¹ The before reimbursement expense ratio (which includes acquired fund fees and expenses (AFFE), if any) represents the total annual operating expenses, before reductions of any expenses paid indirectly as reported in the Fund's most current prospectus and is calculated as a percentage of average net assets (ANA).

The ratio he used to identify these companies was Net Current Asset Value or NCAV.

Current ratio is a liquidity and efficiency ratio that measures a firm's ability to pay off its short - term liabilities with its current Current ratio is a liquidity and efficiency ratio that measures a firm's ability to pay off its short - term liabilities with its current current assets.

The dividend payout ratio bottomed in 2012 and has been rising gradually since, it will probably not rise much above the current level, as American States Water keeps spending money on its utilities assets and the expansion of its services business.

My current debt to asset ratio is over 50 %.

The other important safety factor is the company's fortress - like balance sheet, courtesy of its strong current ratio (short - term assets / short - term liabilities), modest net debt position, and free cash flow that comfortably covers the dividend nearly twice over.

«the ratio between the net operating income produced by an asset and its capital cost (the original price paid to buy the asset) or alternatively its current market value.»

Did the current ratio (current assets divided by current liabilities) increase or decrease from the prior year?

The second major protective factor is the company's fortress - like balance, specifically one marked by an enormous net cash position (enough to fund the dividend for 18 years), and one of the highest current ratios (short - term assets / short - term liabilities) in the industry, indicating the company has no problems servicing its debt or liabilities.