DAYS CASH ON HAND Definition

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DAYS CASH ON HAND is calculated: Cash/([operating expense - depreciation expense]/365).

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COMPTROLLER is the misspelling of the word CONTROLLER caused by confusion in the root of the word in French and Latin. Comptroller is sometimes used within titles in the government, e.g. Comptroller of the Currency.

FIXED CHARGE RATIO is calculated: total fixed costs/total expenses.

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