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Cash Flow Adequacy Ratio

A financial ratio that examines the adequacy of the cash left, after payment of interest, taxes and capital expenditures (CAPEX),...

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...