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10 cards from this deck
Current assets - Current liabilities
Current assets / Current liabilities
Between 1.5:1 and 2:1
(Current assets - Inventories) / Current liabilities
Stock can't be sold quickly/may be obsolete/can't pay bills
21%
No - cash flow does, not profitability
Theft, usually by employees
Sell assets then lease back for cash whilst retaining use
Supermarkets - sell stock fast for cash before paying suppliers
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