Cash Ratio[现金比率]

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总结

计算Cash Ratio公式

什么是现金比率(Cash Ratio)? 释义

现金比率通过计算公司现金以及现金等价资产总量与当前负债的比率,来衡量公司资产的流动性。


它将存货与应收款项排除在外,请比较Current Ratio[流动比率]


也就是说,现金比率只量度所有资产中相对于当前负债最具流动性的项目,因此它也是三个流动性比率中最保守的一个。


现金比率的计算

请参考右图公式。


现金比率也被称之为流动资产比率(Liquidity Ratio)现金资产比率(Cash Asset Ratio)


这个公式反映出公司在不依靠存货销售及应收款的情况下, 支付当前债务的能力。


另外,运用此公式时需要注意,现金比率不考虑现金收到以及现金支付的时间。


参考书: Steven M. Bragg - Business Ratios and Formulas: A Comprehensive Guide

参考书: Ciaran Walsh - Key Management Ratios


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比较: Current Ratio[流动比率]  |  Quick Ratio[速动比率]  |  Z-Score[Z得分]  |  Cash Flow from Operations[经营业务现金流量]  |  Dividend Payout Ratio[股息支付率]  |  Discounted Cash Flow[贴现现金流]  |  Free Cash Flow[自由现金流]  |  Economic Value Added[经济增值]  |  CFROI[现金流投资回报]  |  Return on Invested Capital[资本回报率]  Economic Margin[经济利润]


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