Formula
to calculate cash balance ratio (days cash balance):
Cash
Balance = (cash x 365 days) / (cost of sales [excluding
depreciation])
Cash
balance ratio (days cash balance) definition and
explanation:
The Cash Balance Ratio is also referred to as
Days
Cash Balance.
The cash balance ratio indicates the number of days that a
company can pay its debts, as they become due, out of
current cash.
The cash balance ratio is included in the financial
statement ratio analysis spreadsheets highlighted in the
left column, which provide formulas, definitions,
calculation, charts and explanations of each ratio.
The cash balance ratio is listed in our leverage
ratios.
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Spreadsheets to
calculate ratios (includes formulas, definitions,
explanations and charts):
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analysis spreadsheets which are not highlighted in the
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calculate, define and explain.
The cash balance ratio
may be included in our
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