cash.ratio {FinCal}

cash ratio – Liquidity ratios measure the firm's ability to satisfy its short-term obligations as they come due.

Description

cash ratio – Liquidity ratios measure the firm's ability to satisfy its short-term obligations as they come due.

Usage

cash.ratio(cash, ms, cl)

Arguments

cash

cash

ms

marketable securities

cl

current liabilities

See Also

current.ratio

quick.ratio

Examples

cash.ratio(cash=3000,ms=2000,cl=2000)