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2024年2月20日 · Formula and Calculation for the Current Ratio. To calculate the ratio, analysts compare a company’s current assets to its current liabilities. Current assets listed on a company’s balance sheet...
2023年6月8日 · The current ratio or working capital ratio is a ratio of current assets to current liabilities within a business. In other words, it is defined as the total current assets divided by the total current liabilities. The current ratio is one of the oldest ratios used in liquidity analysis.
The ratio considers the weight of total current assets versus total current liabilities. It indicates the financial health of a company and how it can maximize the liquidity of its current assets to settle debt and payables. The current ratio formula (below) can be used to easily measure a company’s liquidity.
2024年4月18日 · The current ratio formula is the current assets of a company divided by its current liabilities. A current ratio of around 1.5x to 3.0x is considered to be healthy, whereas a current ratio below 1.0x is deemed a red flag that implies the near-term liquidity of the company presents risks.
2014年6月2日 · 流動比率（英文：Current Ratio）的意思，就是公司每1元的流動負債，可以用多少元的流動資產來還債。 流動比率公式的兩個項目，你可以在資產負債表中找到它們： 流動資產：是指在一年內很容易變現的資產，例如現金、有價證券、應收帳款、存貨等。 流動負債：代表一年內要償還的負債，例如短期借款、應付票據等。 公司如果經營不善，償還負債就會越來越困難， 一旦信用出問題，公司馬上就會面臨債權人對現有資產的清算，被清算的企業，生意很可能無法再繼續做下去，這時候代表企業未來價值的股票，也會瞬間失去價值。 流動比率一般要求是要在200%以上 ，越高越好，代表短期在還債上越沒有壓力。 速動比率是更嚴格的評估企業手上能償債的現金. 速動比率 = 速動資產 / 流動負債 × 100% 其中：
2023年4月16日 · The current ratio is a liquidity ratio that is used to calculate a company's ability to meet its short-term debt and obligations, or those due in a single year, using assets available on its balance sheet. It is also known as working capital ratio. A current ratio of one or more is preferred by investors.
2023年7月11日 · Current ratio = Current assets/Current liabilities. = $1,100,000/$400,000. = 2.75 times. The current ratio is 2.75 which means the company’s currents assets are 2.75 times more than its current liabilities. Significance and interpretation.
流動比率的計算方法是將企業的流動資產除以流動負債，公式為：流動比率 = 流動資產 ÷ 流動負債。 其中，流動資產包括現金、存貨、應收賬款、預付款項等可以在一年內轉換為現金的資產；流動負債包括應付賬款、應付工資、應付稅款等一年內需要償還的債務。 3. 流動比率的意義. 流動比率越高，表示企業有足夠的流動資金來應對短期債務，具有較強的短期償債能力；反之，流動比率越低，表示企業短期償債能力較弱，可能無法及時償還短期債務。 此外，流動比率還可以反映企業的經營風險和財務風險。 如果企業的流動比率過低，可能會面臨經營風險，例如無法及時償還債務而被迫破產；如果企業的流動比率過高，可能會面臨財務風險，例如資金閒置而無法有效利用。 4. 流動比率的應用.
The current ratio is liquidity and efficiency ratio that calculates a firm's ability to pay off its short-term liabilities with its current assets. The current ratio is an important measure of liquidity because short-term liabilities are due within the next year.
2024年5月16日 · To calculate the Current Ratio, use the following formula: Current Ratio = Current Assets / Current Liabilities This formula provides a straightforward way to gauge a company’s...
