The cash ratio is actually a liquidity measure that shows a corporation's capacity to deal with its shorter-phrase obligations working with only cash and cash equivalents. Earnings ahead of interest, taxes, depreciation, and amortization: Often known as EBITDA, This is often an alternative to uncomplicated earnings or net cash flow https://total-cash-now54543.dailyblogzz.com/28497164/the-basic-principles-of-total-cash-now