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Assets
$
$0 $500,000
$
$0 $500,000
$
$0 $500,000
$
$0 $500,000
$
$0 $500,000
Liabilities
$
$0 $500,000
$
$0 $500,000
$
$0 $500,000
Companies not dependent on inventory for income
The Current Ratio is
0.00 -
Assets
Cash $0
Accounts Receivable $0
Inventories $0
Other Current Assets $0
Total Current Assets $0
Liabilities
Accounts Payable $0
Mortgages/Notes < 1 yr $0
Other Current Liabilities $0
Total Current Liabilities $0
Current Ratio (Total Current Assets − Proposed Withdrawal) ÷ Total Current Liabilities
Total Current Assets $0
Proposed Withdrawal − $0
Total Current Liabilities ÷ $0
Current Ratio 0.00
Maximum Available Withdrawal Total Current Assets − Total Current Liabilities (min $0)
Available before ratio drops below 1.0 $0
Companies dependent on inventory for income
The Quick Ratio is
0.00 -
Quick Assets (excludes Inventories)
Cash $0
Accounts Receivable $0
Other Current Assets $0
Total Quick Assets $0
Liabilities
Accounts Payable $0
Mortgages/Notes < 1 yr $0
Other Current Liabilities $0
Total Current Liabilities $0
Quick Ratio (Quick Assets − Proposed Withdrawal) ÷ Total Current Liabilities
Quick Assets $0
Proposed Withdrawal − $0
Total Current Liabilities ÷ $0
Quick Ratio 0.00
Maximum Available Withdrawal Quick Assets − Total Current Liabilities (min $0)
Available before ratio drops below 1.0 $0

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