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Current ratio

💡 Words with a Similar Meaning to "Current ratio"

Found via reverse dictionary — words that share a conceptual meaning.

WordDefinition
credit-deposit rationoun(India, finance) The proportion of loan-assets created by banks from the deposits received.
working capitalnoun(business, accounting) The amount of capital a business or other entity has available for running its daily operations, calculated as current assets minus current liabilities.
credit ratingnoun(finance) An estimate, based on a company, government or person's history of borrowing and repayment or available financial resources, that is used by creditors to determine the maximum amount of credit that can be extended without undue risk.
cash positionnoun(business, finance) The amount of cash available to a company at a given point in time.
account currentnoun(finance) A regularly updated record of transactions between two parties showing what is owed or due to each party or a statement summarizing the position.
book accountnoun(finance) A current account.
credit scorenoun(finance) A measure of credit risk, usually for a consumer, calculated from credit information using a standardized formula.
call money ratenoun(banking, finance) The rate at which short term funds are borrowed and lent in the money market.
cashnoun(uncountable) Money in the form of notes or bills and coins, as opposed to checks, credit or electronic transactions.
texas rationoun(economics, finance) A measure of a bank's creditworthiness, equal to ratio of the bank's nonperforming assets (nonperforming loans plus other real estate owned) to the sum of its tangible equity capital plus loan-loss reserves.
cash flownoun(accounting) The sum of cash revenues and expenditures over a period of time.
current assetnoun(accounting) An asset on the balance sheet which is expected to be sold or otherwise used up in the near future, usually within one year, or one business cycle - whichever is longer, such as cash, accounts receivable, and inventory.
cashflownounAlternative form of cash flow. [(accounting) The sum of cash revenues and expenditures over a period of time.]
currencynounMoney or other items used to facilitate transactions.
cash basisnoun(finance, accounting, often attributive) A method of accounting that tracks income and expenditure when they actually occur, rather than when they become due.
free cash flownoun(business) A measure of a company's financial performance, calculated as net income plus depreciation and amortization, less changes in working capital, less capital expenditure.
cash-flownounAlternative spelling of cash flow. [(accounting) The sum of cash revenues and expenditures over a period of time.]
credit balancenoun(banking, finance) The amount of money in an account held by a financial institution.
callratenounAlternative form of call rate. [(economics) The interest rate on a call loan.]
capital structurenoun(finance) The way that a corporation finances its assets through some combination of equity, debt, and hybrid securities.

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