If the company has $900,000 in cash flow from operations as well as $150,000 in current liabilities, the operating cash flow ratio is ($900,000 divided by $150,000) equals 6.0 times.

The cash conversion cycle calculation uses elements of the operating cycle equation, including raw materials, work-in-process, finished goods and bills receivable, in addition to the days ...

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Celestica released its FQ2 2025 earnings just recently and it was a dual beat once again. The positive bottom-line surprise ...

The working capital ratio is calculated by dividing current assets by current liabilities. For this calculation, current assets are assets a company reasonably expects to be converted into cash ...

An operating cycle represents the amount of time it takes a company to acquire inventory, sell that inventory, and receive cash from its customers in exchange for the inventory sold.