Before you jump into any investment, it's important to determine if a company can maintain its liquidity and remain solvent over time. Liquidity and solvency ratios work together, but they shouldn't ...

Discover how insurance companies manage current liquidity to cover liabilities with liquid assets. Learn the significance of ...

Financial ratios are calculations that compare two (or more) pieces of financial data that are normally found in a company's financial statements. Ratios can be invaluable to investors making ...

Profits may look good, but it's cash that pays the bills. As a small business owner, do you track the liquidity ratios of your business? You should be calculating these ratios on at least a weekly ...

No matter how profitable a business, if it can't pay its bills as they come due, it's going to run into trouble. Therefore, the liquidity of a company -- how easily it can meet its upcoming ...

The acid-test ratio is a financial metric that assesses a company’s ability to cover short-term liabilities with its most liquid assets. A higher acid-test ratio suggests a stronger liquidity position ...

Please Note: Blog posts are not selected, edited or screened by Seeking Alpha editors. Why should I care about my stock's Current Ratio or Inventory Turnover? What about its Cash Conversion Cycle or ...

If there is one lesson to be learned from the deep drop in oil prices over the past year, it's that liquidity matters. We see this by digging deep into the oil stocks that were absolutely pulverized ...

Major Indian banks, including HDFC and Union Bank, have strategically reduced their Liquidity Coverage Ratio (LCR) in the ...

“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...

3D Systems shares are down about 50% since reaching their all-time high at the beginning of the year. Our first impulse is to see whether something has gone horribly wrong. In this deep dive, we're ...