Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Financial Ratios
CV.Alexander
DGM &FM
• The objectives:
– Current Liabilities
• Current Ratio:
Current Assets/ Current Liabilities
• It needs to be investigated
• Method of Lending
• 1st Method Amt. 2nd Method Amt.
Current Assets 370 25 (LTS) 370
Less CLs -150 278
WCG 220 -150
25% -55
MPBF 165 128
CR 1.17 CR 1.33
• This is comfortable
• Should not be less than 1.5:1 while considering
projects
• THANK YOU