搜尋結果
2024年8月16日 · The current ratio measures a company’s ability to pay current, or short-term, liabilities (debts and payables) with its current, or short-term, assets, such as cash, inventory, and...
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.
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.
2023年4月16日 · The formula for the current ratio is: Current Ratio = Current Assets / Current Liabilities What is a good current ratio? A current ratio of one or more is preferred by investors.
What is the current ratio formula? You calculate the current ratio by dividing your company’s current assets by your current liabilities, i.e.: Current ratio = total current assets / total current liabilities
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.
2021年5月25日 · Current Ratio Formula To calculate current ratio, you’ll need the firm’s balance sheet and the following formula: Current Ratio Example Let's look at the balance sheet for Company XYZ: We can calculate Company XYZ's current ratio as: 2,000 / 1,000 = 2.0
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...
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.
