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Best Possible Days Sales Outstanding
Last modified by KimMcLamb on Jan 4, 2024, 5:11:27 PM

The Best Possible Days Sales Outstanding calculator computes the Best Possible Days Sales Outstanding based on the Current Receivables, Days in Period and the Total Credit Sales. 

Box of Variables
Last modified by KimMcLamb on Jul 24, 2020, 6:28:09 PM

For when six variables just aren't enough.

Current Ratio
Last modified by KimMcLamb on Jan 4, 2024, 5:40:20 PM

The Current Ratio calculator computes a liquidity ratio that measures the ability to pay short-term liabilities. 

Days Sales Outstanding
Last modified by KimMcLamb on Jan 4, 2024, 5:39:03 PM

The Days Sales Outstanding calculator computes days sales outstanding based on the Total Receivables,  INSTRUCTIONS: Choose units and enter the following: (TR) Total Receivables (TCS) Total Credit Sales (DiP) Days in Period Days Sales Outstanding (DSO): The results are returned in number of days.  However, these can be automatically converted to compatible units via the pull-down menu. 

Debt to Equity Ratio
Last modified by KimMcLamb on Jan 4, 2024, 5:42:18 PM

The Debt to Equity Ratio calculator compute the amount of leverage in a corporation based on the shareholders equity (E) and the total long-term debt (D). 

Default Collection
Last modified by KimMcLamb on Oct 18, 2019, 1:17:51 AM
Inventory Turnover Ratio
Last modified by KimMcLamb on Jan 4, 2024, 5:55:09 PM

The Inventory Turnover Ratio computes the inventory turnover ratio based on the beginning and end inventories and the cost of goods. 

Net Cash Flow from Operations
Last modified by KimMcLamb on Jan 4, 2024, 5:56:42 PM

The Net Cash Flow from Operations calculator computes the net cash flow from operations based on the net income, increases in accounts receivable, and increases in accounts payable. 

Quick Assets
Last modified by KimMcLamb on Jan 4, 2024, 6:07:20 PM

The Quick Assets calculator computes a metric for assets that can be quickly liquidated. 

Quick Ratio aka Acid Test
Last modified by KimMcLamb on Jan 4, 2024, 6:20:36 PM

The Quick Ratio or Acid Test calculator compute the ratio based on the cash, value of marketable securities, receivables, and current liabilities. 

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