Part 1 – Section E.3. Short-term liquidity

[Hameed]

CMA1.E3.a. define and calculate current assets, current liabilities, and working capital

CMA1.E3.b. analyze working capital by calculating the current ratio, the quick (acid test) ratio, the cash ratio, the cash flow ratio, and the cash to current liabilities ratio

CMA1.E3.c. calculate and interpret accounts receivable turnover and inventory turnover and demonstrate an understanding of the effects on these ratios of changes in one or more elements in the financial statement

CMA1.E3.d. calculate and interpret days sales outstanding in receivables, days sales in inventory, and days purchases in accounts payable

CMA1.E3.e. define the operating cycle of a firm

CMA1.E3.f. demonstrate an understanding of the liquidity of current liabilities

CMA1.E3.g. identify the liquidity index as a measure of short-term liquidity

[mr maged]

معلش هي الروابط اللي حضرتك حاطتها دية المفروض انها تتفتح ازاي يعني . اعذر جهلي .. اصلي اول مرة اشارك معاكوا.

[ابراهيم رمضان]

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