2015英文 财务管理.pptVIP

Question 1: Do I Have Enough Liquidity to Meet Emergencies? Current ratio: monetary assets divided by current liabilities Should be greater than 1.0 Aim for above 2.0 Month’s Living Expenses Covered Ratio: monetary assets divided by annual living expenditures divided by 12 Should aim for 3 to 6 months of liquid assets Less if enough credit and insurance Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. Question 2: Can I MeetMy Debt Obligations? Debt Ratio: total debt or liabilities divided by total assets Should d