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Liquidity Ratios

Liquidity Ratios

Liquidity Ratios

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000001.gif The out-of-the-box ZEUS Dashboards are used in the same way as with the other typical dashboards.

 

The Liquidity Ratios Dashboard shows whether the company manages its own short-term liabilities.

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Sestavljajo jo naslednji gradniki:

 

NAME RATIO UNIT FORMULA IT SHOWS:
Basic Liquidity Ratios Short-term Coefficient value what is the company's capacity to settle its short-term liabilities with short-term assets it possesses? The recommended value is equal to 2. The value less than 1.5 shows that the company is in solvency problems. Short-term assets can be calculated as the sum of assets to be sold, inventory. short-term operating receivables, short-term financial investments as well as financial assets.
Accelerated Coefficient value whether the company would manage to cover its current short-term liabilities if it were unable to use (sell) the inventory to cover the liabilities. The recommended value of this ratio is around 1.
Quick Coefficient value whether the company is able to settle its current short-term liabilities using the money it has. The recommended value is somewhere around 0.5. Yet in practice it irarely occurs that any company would achieve this value.
Other Liquidity Ratios Coefficient of Financial Stability value to which extent are the long-term assets financed by equity and long-term liabilities? It is recommended that this value is less than 1 because a part of short-term assets must be financed by long-term liabiliites.
Short-term Assets vs. All Assets value what part of total assets represent short-term assets?
Net Current Assets value what is the difference in the value of short-term assets and liabilities?
Short-term Coefficient Short-term Coefficient value what is the company's capacity to settle its short-term liabilities with short-term assets it possesses? The recommended value is equal to 2. The value less than 1.5 shows that the company is in solvency problems. Short-term assets can be calculated as the sum of assets to be sold, inventory. short-term operating receivables, short-term financial investments as well as financial assets.
Accelerated Coefficient Accelerated Coefficient value whether the company would manage to cover its current short-term liabilities if it were unable to use (sell) the inventory to cover the liabilities. The recommended value of this ratio is around 1.
Comparing Liquidity Ratios Quick Coefficient value whether the company is able to settle its current short-term liabilities using the money it has. The recommended value is somewhere around 0.5. Yet in practice it irarely occurs that any company would achieve this value.
Accelerated Coefficient value  38713.gif whether the company would manage to cover its current short-term liabilities if it were unable to use (sell) the inventory to cover the liabilities. The recommended value of this ratio is around 1.
Short-term Coefficient value what is the company's capacity to settle its short-term liabilities with short-term assets it possesses? The recommended value is equal to 2. The value less than 1.5 shows that the company is in solvency problems. Short-term assets can be calculated as the sum of assets to be sold, inventory. short-term operating receivables, short-term financial investments as well as financial assets.
Liquidity Ratios by Months Coefficient of Financial Stability value 38714.gif to which extent are the long-term assets financed by equity and long-term liabilities? It is recommended that this value is less than 1 because a part of short-term assets must be financed by long-term liabiliites.
Short-term Assets vs. All Assets value what part of total assets represent short-term assets?

 

000001.gif You can customize the period for which you want to display analyses by defining of the month and year. Month is the smallest unit that can be used.

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Instructions for use:

Related topics:
 

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