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FINANCIAL RATIOS
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Balance sheet / liquidity ratios:

General Liquidity:

Net working capital

Current ratio

Account Receivable Ratios:

Day sales outstanding

Accounts receivable turnover

Average Age of Accounts Receivable

Inventory Ratios:

Inventory turnover

Average of inventory

Account Payable Ratios:

Account payable turnover


Average age of accounts payable


 

 
 
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