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Cash ratio

• The proportion of a firm's assets held as cash.

 
 

Follow this link for all the terms related to cashratio.

 
 Embedded terms in definition
 Assets
Cash
Held
 
 Related Terms
 
Acid test ratio
Against cash
Appraisal ratio
Asset/equity ratio
Average price earning ratio
Book cash
Break even cash inflow
Cash
Cash account
Cash accounting
Cash and carry
Cash and cash equivalents
Cash and equivalents
Cash basis
Cash bonuses
Cash budget
Cash budget cash forecast
Cash commodity
Cash commodity or security
Cash concentration
Cash conversion cycle
Cash cow
Cash cycle
Cash deficiency agreement
Cash delivery
Cash disbursements
Cash discount
Cash discount period
Cash dividend
Cash equivalent
Cash equivalent items
Cash equivalent security
Cash flow
Cash flow after interest and taxes
Cash flow break even point
Cash flow coverage ratio
Cash flow from operations
Cash flow matching
Cash flow pattern
Cash flow per common share
Cash flow per share
Cash flow statement
Cash flow time line
Cash grants
Cash management bill
Cash market
Cash offer
Cash on delivery or c.o.d. cod transaction
Cash price
Cash receipts
Cash refund annuity
Cash sale or cash transaction
Cash settlement
Cash settlement contracts
Cash surrender value
Cash transaction
Cash withdrawal
Common equity ratio
Constant payout ratio dividend policy
Conventional cash flow pattern
Conversion ratio
Cost benefit ratio
Cost of giving up a cash discount
Current pe ratio
Current ratio
Days' sales in inventory ratio
Debt equity ratio
Debt ratio
Debt service coverage ratio
Debt to capital ratio
Debt to equity ratio
Debt/equity ratio
Discounted cash flow
Discounting cash flows
Discretionary cash flow
Dividend payout ratio
Earnings retention ratio
Ending cash
Equivalent annual cash flow
Excess cash balance
Expected future cash flows
Expense ratio
Financial ratio
Fixed asset turnover ratio
Fixed charge coverage ratio
Free cash flow per share
Free cash flows
Funding ratio
General cash offer
Gold/silver ratio
Hedge ratio delta
Income replacement ratio
Incremental cash flows
Interest coverage ratio
Intermediate cash inflows
Inventory turnover ratio
Lagging pe ratio
Leading pe ratio
Ledger cash
Long term debt ratio
Long term debt to equity ratio
Low price earnings ratio effect
Margin of profit ratio
Market book ratio
Market to book ratio
Near cash
Net cash balance
Net cash flow
Nominal cash flow
Non cash expense
Nonconventional cash flow pattern
Operating cash flow
Operating cash inflows
Operating profit ratio
P/e ratio
Payout ratio
Pe ratio
Pe ratio to eps growth
Plowback ratio
Preferred equity ratio
Price buy zone ratio
Price earnings ratio
Price to book ratio
Price to cash flow ratio
Price to earnings ratio
Price to sales ratio
Price/book ratio
Price/earnings p/e ratio
Price/sales ratio
Projected pe ratio
Q ratio or tobin's q ratio
Quick acid test ratio
Quick asset ratio
Quick ratio
Ratio analysis
Ratio of exchange
Ratio of exchange in market price
Ratio spread
Ratio writes
Real cash flow
Receivables turnover ratio
Relevant cash flows
Retention ratio
Reward to volatility ratio
Scheduled cash flows
Sharpe ratio
Statement of cash flows
Statement of cash flows method
Substitute cash or dividend payment
Symmetric cash matching
Target cash balance
Target dividend payout ratio
Target payout ratio
Terminal cash flow
Times interest earned ratio
Total debt to equity ratio
Trailing pe ratio
Upside/downside ratio
Wanted for cash
Working capital ratio
Yield ratio

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