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Cash Recovery Rate

A method that is used to measure a company performance taking into account depreciation. It is a cash-based ratio that relates expanded cash...

Cash Ratio

A short-term solvency measure or liquidity measure that relates cash and cash equivalents to current liabilities: A healthy cash ratio...

Cushion

A margin of safety which is applied to a company's financial ratios. For example, the current ratio relates current assets to current liabilities and indicates a company's ability to...