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Cash debt coverage ratio..A cash-basis ratio used to evaluate solvency, calculated as cash provided by operating activities divided by average total liabilities
Debt to total asset ...is a leverage ratio that defines the total amount of
debt relative to assets.
The inventory turnover ratio is an efficiency ratio that shows how
effectively inventory is managed by comparing cost of goods sold with
average inventory for a period.
The average collection period is the average number of days
between the date that a credit sale is made, and the date that the
money is received from the customer.
Current cash debt coverage ratio is a liquidity ratio that measures the relationship between net cash provided by operating activities and the average current.
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