mcboon

What are the cash flow ratios?

I want to ask that, what are the cash flow ratios and the ratios that are used in measuring cash flows of the firm?

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woodie

Cash flow ratios tells us about the usage, availability and managing of the business liquid resources (cash and cash equivalents) These include: • Operating Cash Flows Ratio • Price/Cash flow ratio • Operating Cash Flow/Cash dividends • Cash Flow Margin Ratio • Cash Flow from operations/Average Total Liabilities • Net Working Capital Ratio • Current Ratio • Liquid Ratio • Debt/Equity Ratio • Any other if necessary according to objectives. Source:http://in.docsity.com/en-docs/Final_Project_Format_For_Cash_Flow_Ratios__Final_Project-Accounting_and_Finance-Handout_

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parvani

Cash streams books the business enterprise in regards to the application as well as operations involving fluid methods.

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