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  2. Current ratio: What it is and how to calculate it - AOL

    www.aol.com/finance/current-ratio-calculate...

    The formula is: Current ratio: Current assets / Current liabilities ... You’ll find the current ratio with other liquidity ratios. General Electric’s (GE) current assets in December 2021 were ...

  3. Current ratio - Wikipedia

    en.wikipedia.org/wiki/Current_ratio

    It is the ratio of a firm's current assets to its current liabilities, ⁠ Current Assets / Current Liabilities ⁠. The current ratio is an indication of a firm's accounting liquidity. Acceptable current ratios vary across industries. [1] Generally, high current ratio are regarded as better than low current ratios, as an indication of whether ...

  4. Free cash flow - Wikipedia

    en.wikipedia.org/wiki/Free_cash_flow

    Current income statement + Interest expense: Current income statement − Net capital expenditure (CAPEX) Current income statement − Net changes in working capital: Prior and current balance sheets: Current assets and liability accounts − Tax shield on interest expense Current income statement = Free cash flow

  5. DuPont analysis - Wikipedia

    en.wikipedia.org/wiki/DuPont_analysis

    Pretax Income is often reported as Earnings Before Taxes or EBT; This decomposition presents various ratios used in fundamental analysis. The company's tax burden is (Net income ÷ Pretax profit). This is the proportion of the company's profits retained after paying income taxes. [NI/EBT] The company's interest burden is (Pretax income ÷ EBIT).

  6. Financial ratio - Wikipedia

    en.wikipedia.org/wiki/Financial_ratio

    A financial ratio or accounting ratio states the relative magnitude of two selected numerical values taken from an enterprise's financial statements. Often used in accounting , there are many standard ratios used to try to evaluate the overall financial condition of a corporation or other organization.

  7. Current asset - Wikipedia

    en.wikipedia.org/wiki/Current_asset

    The difference between current assets and current liability is referred to as trade working capital. The quick ratio, or acid-test ratio, measures the ability of a company to use its near-cash or quick assets to extinguish or retire its current liabilities immediately. Quick assets are those that can be quickly turned into cash if necessary and ...

  8. What Is the Return on Assets Ratio Formula? - AOL

    www.aol.com/finance/return-assets-ratio-formula...

    Investors use the return on assets ratio formula to evaluate a company. The greater a return, the higher valuation investors are likely to provide.

  9. Accounting equation - Wikipedia

    en.wikipedia.org/wiki/Accounting_equation

    The income and retained earnings of the accounting equation is also an essential component in computing, understanding, and analyzing a firm's income statement. This statement reflects profits and losses that are themselves determined by the calculations that make up the basic accounting equation.