Working Capital
Across
- 3. The rate at which a company's inventory is sold and replaced
- 4. A measure of profitability and efficiency in using capital
- 7. Assets that are expected to be liquidated within a year
- 8. The ability to convert assets to cash quickly
Down
- 1. The time it takes for a company to turn its inventory and receivables into cash
- 2. Current assets minus current liabilities
- 5. A liquidity metric that compares current assets to current liabilities
- 6. A metric showing how efficiently a firm turns its receivables into cash