How does the operating cash flow ratio differ from the current, quick, and cash ratios?

a debit to an expense and credit to Cash for $9,000.
January 3, 2018
Calculate the amount of cash that will be paid for the retirement of the bonds on the maturity date
January 3, 2018
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How does the operating cash flow ratio differ from the current, quick, and cash ratios?

Finance Basics

  1. How do the current and quick ratios differ? Which is a more conservative measure of short-term liquidity? Support your answer.

  2. How does the operating cash flow ratio differ from the current, quick, and cash ratios?

  3. What are you trying to learn by calculating debt-management ratios?

  4. Why are higher asset turnover ratios considered to be better than lower turnover ratios?

 

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