_____ refers to the difference between a firm's current assets and its current liabilities.
A: Operating cash flow
B: Capital spending
C: Net working capital
D: Cash flow from assets
A: Operating cash flow
B: Capital spending
C: Net working capital
D: Cash flow from assets
举一反三
- The cash ratio is measured as: A: current assets divided by current liabilities. B: current assets minus cash on hand, divided by current liabilities. C: current liabilities plus current assets, divided by cash on hand. D: cash on hand plus inventory, divided by current liabilities. E: cash on hand divided by current liabilities.
- The quick ratio is measured as: A: current assets divided by current liabilities. B: cash on hand plus current liabilities, divided by current assets. C: current liabilities divided by current assets, plus inventory. D: current assets minus inventory, divided by current liabilities. E: current assets minus inventory minus current liabilities.
- The current ratio is measured as: A: current assets minus current liabilities. B: current assets divided by current liabilities. C: current liabilities minus inventory, divided by current assets. D: cash on hand divided by current liabilities. E: current liabilities divided by current assets.
- Which one of the following is defined as a firm's short-term assets and its short-term liabilities? A: debt B: working capital C: investment capital D: net capital
- Current liabilities are ______ from current assets to give net current assets.