AVERAGE AGE OF INVENTORY is calculated by the formula: 365 / inventory turnover.
CASH DEBT COVERAGE RATIO is the ratio of net cash provided by operating activities to average total liabilities, called the cash debt coverage ratio, is a cash-basis measure of solvency. This ratio indicates a company's ability to repay its liabilities from cash generated from operating activities without having to liquidate the assets used in operations.
PAYMENT is the satisfaction of a debt or claim; primarily money paid to fulfill an obligation.
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