Discover how the cash asset ratio assesses company liquidity by dividing cash and marketable securities by current liabilities to measure short-term financial health.

A company's cash turnover ratio measures how many times per year it replenishes its cash balance with its sales revenue. A higher cash turnover ratio is generally better than a lower one. Analyzing ...

Financial matters need to be handled carefully for an organization to perform well. Your organization can use ratio analysis to evaluate its financial status and gauge its performance. Ratio analysis ...

Learn to calculate the dividend payout ratio from an income statement and understand its difference from the dividend yield. Simplify your investment analysis.

The defensive interval ratio (DIR) is a financial metric that can help investors assess a company's ability to meet its short-term operating expenses using its liquid assets. Also known as the basic ...

To demonstrate the difference my firm’s proprietary Adjusted Fundamental data makes, I continue my series of reports that compare my firm’s Credit Ratings to legacy firms’ ratings. This report ...