Bullbear Buffett

Keep INVESTING Simple and Safe (KISS)***** Investment Philosophy, Strategy and various Valuation Methods***** Warren Buffett: Rule No. 1 - Never lose money. Rule No. 2 - Never forget Rule No. 1.

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Showing posts with label cash ratio. Show all posts
Showing posts with label cash ratio. Show all posts
Saturday, 17 December 2016

Working capital management is the main determinant in the liquidity position of a company.

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Liquidity or Working Capital Ratios Cash Conversion cycle is just one part of assessing the working capital position.  Other is the ...
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