Working Capital Formula
Current assets - current liabilities
Current ratio formula
Current assets/Current liabilities
Acid-Test (Quick) Ratio
Cash+Cash equivalents + marketable securities + Net Receivables/ Current liabilities
Inventory Turnover
Cogs/Avg. inventory
365/Inv. Turnover= in days
AR Turnover
Net credit sales/Avg. AR
365/AR turnover = in days
Debt to Equity Ratio
Total liabilities/ Common Stock