Though many of the other ratios in this post series are useful for determining a company’s performance level in a variety of areas, the core issue is whether there is enough cash flowing from ongoing operations to sustain the company. This post contains a variety of measurements ratio formula that involve a company’s cash flow. If a performance measure in this post yields a poor result, then action must be taken at once to ensure that corporate survival is maintained. The measures here can also be combined with the liquidity measurement.
The cash flow measures in this post are:
- Cash Flow from Operations
- Cash Flow Return on Sales
- Fixed Charge Coverage
- Expense Coverage Days
- Cash Flow Coverage Ratio
- Cash Receipts to Billed Sales and Progress Payments
- Cash to Current Assets Ratio
- Cash Flow to Fixed Asset Requirements
- Cash Flow Return on Assets
- Cash to Working Capital Ratio
- Cash Reinvestment Ratio
- Cash to Current Liabilities Ratio
- Cash Flow to Debt Ratio
- Stock Price to Cash Flow Ratio
- Dividend Payout Ratio
And here is the measurement ratio formula list:
Source:
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