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  2. Accounting liquidity - Wikipedia

    en.wikipedia.org/wiki/Accounting_liquidity

    The quick ratio is calculated by deducting inventories and prepayments from current assets and then dividing by current liabilities, giving a measure of the ability to meet current liabilities from assets that can be readily sold. A better way for a trading corporation to meet liabilities is from cash flows, rather than through asset sales, so;

  3. Total Debt-to-Total Assets Ratio: What It Is and Why It ... - AOL

    www.aol.com/total-debt-total-assets-ratio...

    The total-debt-to-total-assets ratio is one of many financial metrics used to measure a company’s performance. In this case, the ratio shows how much of a company’s operations are funded by debt.

  4. Liquidity ratio - Wikipedia

    en.wikipedia.org/wiki/Liquidity_ratio

    It shows the number of times short-term liabilities are covered by cash. If the value is greater than 1.00, it means fully covered. The formula is the following: LR = liquid assets / short-term liabilities Liquidity ratios measure how quickly assets can be turned into cash in order to pay the company's short-term obligations.

  5. Debt ratio - Wikipedia

    en.wikipedia.org/wiki/Debt_ratio

    The debt ratio or debt to assets ratio is a financial ratio which indicates the percentage of a company's assets which are funded by debt. [1] It is measured as the ratio of total debt to total assets, which is also equal to the ratio of total liabilities and total assets: Debt ratio = ⁠ Total Debts / Total Assets ⁠ = ⁠ Total Liabilities ...

  6. Financial ratio - Wikipedia

    en.wikipedia.org/wiki/Financial_ratio

    A financial ratio or accounting ratio states the relative magnitude of two selected numerical values taken from an enterprise's financial statements. Often used in accounting , there are many standard ratios used to try to evaluate the overall financial condition of a corporation or other organization.

  7. Balance sheet - Wikipedia

    en.wikipedia.org/wiki/Balance_sheet

    The difference between the assets and the liabilities is known as equity or the net assets or the net worth or capital of the company and according to the accounting equation, net worth must equal assets minus liabilities. [4] Another way to look at the balance sheet equation is that total assets equals liabilities plus owner's equity.

  8. Asset and liability management - Wikipedia

    en.wikipedia.org/wiki/Asset_and_liability_management

    Asset and liability management (often abbreviated ALM) is the term covering tools and techniques used by a bank or other corporate to minimise exposure to market risk and liquidity risk through holding the optimum combination of assets and liabilities. [1]

  9. Unum Group (UNM) Q4 2024 Earnings Call Transcript - AOL

    www.aol.com/unum-group-unm-q4-2024-183015354.html

    With these actions, we still ended the year with stronger-than-expected financial metrics, including holding company cash of $2 billion and an RBC ratio of 430%.

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