Cash Ratio Calculator
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Cash Ratio Formula:
Cash ratio = (Total Cash + Current Marketable Securities) / Current Liabilities
Example,
If you have $10,000 case with Marketable securities worth $20,000 and current liabilities of $5,000. What is the case ratio ?
Cash ratio = (Total Cash + Current Marketable Securities) / Current Liabilities
Cash ratio = (10000 + 20000) / 5000 = 6
Cash Ratio = 6