Sentences with phrase «divided by current liabilities»

What is the current ratio (current assets divided by current liabilities) of the company?

At June 30, 2009, our current ratio (current assets divided by current liabilities) was 14.2; our quick ratio (current assets less inventories divided by current liabilities) was 13.7; and our working capital (current assets less current liabilities) was $ 22.3 million.

Calculated as current assets less inventory divided by current liabilities.

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

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

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

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.

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).

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

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.

Not exact matches

Every Friday afternoon, Phunware's controller emails an overview of the company's financials to the management team, including data on key metrics such as cash on hand, obligations, and the quick ratio, which the company derives from dividing cash plus receivables by current liabilities.

The quick ratio can be found by summing cash, securities held, and accounts receivable and dividing the total by current liabilities.

Cash Flow Return on Invested Capital (CFROIC) is defined as consolidated cash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabilities.

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

The worth of a company's assets divided by current financial liabilities, including short - term debts.

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.

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.

The exempt proportion under this provision for an income year is the: average value of a fund's current pension liabilities for the year, divided by the average value of its superannuation liabilities for the year.

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.

They do this by taking the current value of all a fund's assets, subtracting the liabilities, and dividing the result by the total number of outstanding shares.

NAV is computed by dividing the current value of fund assets less liabilities by the number of shares outstanding.

For an investment company or similar entity, the total current value of assets held less the amount of outstanding liabilities, divided by the number of shares outstanding.

We defined ROIC as the past 12 - months operating income divided by the sum of net working capital (current assets minus excess cash minus current liabilities) and net fixed assets (total assets minus current assets minus intangible assets).

The current value of a collective investment fund share is calculated by dividing the total value of all securities in its portfolio, less any liabilities by the number of fund shares outstanding.

Current cash debt coverage ratio = Cash provided by operating activities divided by Average current liabCurrent cash debt coverage ratio = Cash provided by operating activities divided by Average current liabcurrent liabilities

Net Current Asset Value (NCAV) = cash and short - term investments + (0.75 * accounts receivable) + (0.5 * inventory)-- total liabilities — preferred stock The resulting value can then be divided by the number of common shares outstanding to find the NCAV per share.

Calculated by subtracting current liabilities from total assets and dividing by the total number of shares outstanding.

The total assets of a mutual fund, less current liabilities of the fund, divided by the number of outstanding shares.

Market value of investment held by the fund plus value of current assets less value of current liabilities and provisions, if any, divided by number of units existing on Valuation Date.

Old formula as prescribed by IRDA and as contained in the policy document: Market value of the investment plus / (minus) expenses incurred in the purchase / (sale) of assets plus current assets and accrued interest (net of fund management charges) less current liabilities and provisions, divided by, number of units outstanding under the fund at valuation date (before creation / redemption of units).

Modified formula as stipulated by IRDA effective August 18, 2011: Market value of the investment held by the fund plus value of current assets less value of current liabilities and provisions, if any and divided by the number of units existing on the valuation date (before creation / redemption of units).