Financial KPI Flashcards by Gregor Görlich | Brainscape

Q

Current Ratio

A

Current Ratio =
Current Assets / Current Liabilities

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Cash Conversion Cyle

A

CCC = DSO + DIO - DPO

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

DSO

A

DSO = 365 x (AR/Credit Sales)

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

DIO

A

DIO = 365 x (Inventory / COGS)

How well did you know this?

1

Not at all

2

3

4

5

Perfectly