Using these ratios requires knowing how to calculate cash levels from the balance sheet when necessary. First, find the non-cash items in the current assets section of the balance sheet.

For fiscal year (FY) 2017, Costco had a current ratio of 0.99, a quick ratio of 0.41, and a cash ratio of 0.33; indicating that on average, Costco's liquidity picture has deteriorated somewhat ...

The balance sheet-based accrual ratio is used to judge how heavily the company depends on accruals to show a profit. Since most companies that offer credit to customers naturally have accounts ...

PetroChina’s balance sheet strength remains healthy. Adjusted EBITDA covers interest expense by 21 times in 2023, a level that we are comfortable with. Meanwhile, net gearing ratio was around 0. ...