QuickAssets

Example:The company has been working to improve its working capital by increasing its quick assets while reducing inventory levels.

Definition:The difference between a company's current assets and current liabilities, including quick assets and inventory, used to fund day-to-day operations.

Example:By shortening the accounts receivable period, the company can enhance its cash flow by increasing its quick assets.

Definition:The movement of money into and out of a business, measured by subtracting total current liabilities from total working capital, which includes quick assets.

Example:Investors consider quick assets an important indicator of a company's liquidity, as they represent the most immediate sources of cash.

Definition:The measure of how quickly an asset can be converted into cash without affecting its market price, with quick assets measuring higher liquidity than inventory.

Example:The company's financial health was bolstered by its strong quick assets and manageable current liabilities.

Definition:The assessment of a company's ability to meet its short-term obligations, which is often judged by its quick assets and current ratio.

Example:The analysis showed that while the company had good short-term sales, its quick assets were low, indicating possible short-term solvency issues.

Definition:The ability of a company to pay off its short-term debts, typically within one year, relying heavily on its quick assets for this purpose.