- Financial analysis
- Introduction
- Liquidity ratios
- Debt management ratios
- Efficiency (activity) ratios
- Introduction
- Total assets turnover
- Tangible fixed assets turnover
- Intangible assets turnover ratio
- Inventory/stock turnover ratio (in days)
- Receivables turnover ratio (in days)
- Trade receivables turnover ratio (in days)
- Liabilities turnover ratio (in days)
- Trade liabilities turnover ratio (in days)
- Operating cycle (in days)
- Cash conversion cycle (in days)
- Operating costs ratio
- Financial costs ratio
- Profitability ratios
- General performance ratios
- Own financial ratios
- Models of bankruptcy prediction
- Financial data manipulation detection - Beneish model
- PaLS and balance sheet analysis - dynamics
- PaLS and balance sheet analysis - percentage composition
Adjusted cash ratio
Method of calculation
Ratio's interpretation
- The interpretation is the same as in the case of cash ratio, but with the difference of more detailed information on short-term liabilities.