Documentation Index
Fetch the complete documentation index at: https://docs.creditriskmonitor.com/llms.txt
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Liquidity
CashOfDebt
Cash % of short-term debt Float
Ability to cover short-term obligations with cash
CashRatio
Cash ratio Float
Ability to pay off short-term debt immediately
CurrentAssetsOfDebt
Current assets % of short-term debt Float
Ability to cover short-term debt with current assets
CurrentRatio
Current ratio Float
Ability to pay short-term obligations
OperatingCashFlowOfCurrentLiabilities
Operating cash flow % of current liabilities Float
Operating Cash Flow of Current Liabilities
QuickAssets
Quick assets Integer
Quick Assets
QuickAssetsOfDebt
Quick assets % of short-term debt Float
Quick Assets of Debt
QuickRatio
Quick ratio Float
Ability to pay short-term debt with liquid assets
WorkingCapital
Working capital Integer
Short-term financial health measure
WorkingCapitalOfSales
Working capital % of sales (annualized) Float
Liquidity relative to annual sales