Term
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Definition
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Term
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Definition
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Term
| Operating Cash Flow Margin |
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Definition
| Net flow provided by operating activities/ net sales |
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Term
| Cash Return on Total Assets |
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Definition
| Net cash flow provided by operating activities/average owner's equity |
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Term
| Cash Return on Owner's Equity |
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Definition
| Net Cash Flow Provided by Operating Activities/Average Owners Equity |
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Term
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Definition
| Current assets - Current liabilities |
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Term
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Definition
| current assets/current liabilities |
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Term
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Definition
| quick assets/current liabilities |
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Term
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Definition
| Total liabilities/total assets |
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Term
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Definition
| Net income = interest exp./avg. total assets |
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Term
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Definition
| Net income/avg. owner's equity |
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Term
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Definition
| Net credit sales/avg. accounts receivable |
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Term
| Number of days in collection period |
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Definition
| # of days in business year/accounts receivable turnover |
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