Quick Ratio Calculator
Definitions
| Term | Definition |
|---|---|
| Cash | Most liquid asset, includes currency and cash equivalents like short-term investments readily convertible to known amounts of cash. |
| Marketable Securities | Short-term financial instruments that can be easily sold in the market, such as government bonds, treasury bills, etc. |
| Accounts Receivable | Money owed by customers to the business from sales made on credit. |
| Current Liabilities | Obligations or debts that a company must pay within one year. |