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Glossary entry

Italian term or phrase:

Quoziente di tesoreria

English translation:

cash ratio

Added to glossary by EirTranslations
Aug 5, 2012 08:23
11 yrs ago
32 viewers *
Italian term

Quoziente di tesoreria

Italian to English Bus/Financial Accounting
Pls see below thanks for profit or loss account


Margine di tesoreria
(Liquidità differite + Liquidità immediate) - Passività correnti
1.051.388
1.691.912
Quoziente di tesoreria
(Liquidità differite + Liquidità immediate) / Passività correnti
1,25
1,45
Proposed translations (English)
5 cash ratio
4 Treasury stock/shares ratio

Proposed translations

47 mins
Selected

cash ratio

This is cash and cash equivalents + marketable securities (sometimes called invested funds) divided by current liabilities.
It is calle the cash ratio.

http://www.madonnas.it/FERRARA/Corsi/metodologie/lucidi meto...

http://www.investopedia.com/terms/c/cash-ratio.asp#axzz22f2W...
http://www.investopedia.com/terms/c/cash-ratio.asp#axzz22f2W...
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4 KudoZ points awarded for this answer. Comment: "thx"
10 mins

Treasury stock/shares ratio

Alison
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