5 calculators in this category
- Current Ratio CalculatorASC 210-10 / IAS 1 current classificationEnter the two subtotals from the top of your balance sheet and this calculator returns the current ratio, net working capital…
- Quick Ratio (Acid-Test) CalculatorASC 210-10 / IAS 1 current classificationThe quick ratio asks a harder question than the current ratio: can you pay everything due in the next twelve months using only…
- Cash Ratio CalculatorASC 230-10-20 / IAS 7 cash equivalentsThe cash ratio is the strictest liquidity test on the balance sheet: it asks what you could pay today from money you already…
- Net Working Capital CalculatorASC 210-10 / IAS 1 current classificationWorking capital is the cash your operating cycle swallows before a sale becomes money in the bank. This calculator builds it…
- Operating Cash Flow Ratio CalculatorASC 230 / IAS 7 statement of cash flowsThe operating cash flow ratio tests liquidity with a figure the balance sheet cannot flatter: cash the business actually…
Which one do you need?
- Current Ratio Calculator
- Calculate the current ratio and net working capital from your balance sheet, compare it against the 1.5-3.0 healthy band, and see the shrinkage cushion it buys.
- Quick Ratio (Acid-Test) Calculator
- Calculate the quick or acid-test ratio from cash, securities and net receivables, compare it with the current ratio, and stress-test collection risk.
- Cash Ratio Calculator
- Calculate the cash ratio from cash and marketable securities over current liabilities, plus days cash on hand and coverage including undrawn credit facilities.
- Net Working Capital Calculator
- Calculate net and operating working capital from balance-sheet lines, the cash released or absorbed between periods, and working capital as a percent of sales.
- Operating Cash Flow Ratio Calculator
- Calculate the operating cash flow ratio: cash from operations divided by current liabilities, plus months of coverage, free cash flow and cash flow to debt.
More accounting & financial statement analysis categories
Activity, Turnover & Cash Conversion CycleSolvency, Leverage & Coverage RatiosProfitability & Return RatiosCost-Volume-Profit, Break-Even & OverheadInventory, Receivables & Asset AccountingStatement Preparation & ReconciliationEarnings Quality, Distress Scores & Per-Share MetricsBudgeting & Variance Analysis
Related categories in other subjects
Where this work overlaps other trades and disciplines.