This document discusses three liquidity ratios: the cash ratio, quick ratio, and interval measure ratio. The cash ratio is calculated as cash plus marketable securities divided by current liabilities. The quick ratio adds receivables to the numerator. The interval measure ratio adds receivables to the numerator and uses average daily expenditures from operations as the denominator. The document also provides information about Drawpack.com, a website that offers free business diagrams and templates for personal use.

1. Liquidity Ratios II http://www.drawpack.com your visual business knowledge business diagrams, management models, business graphics, powerpoint templates, business slides, free downloads, business presentations, management glossary Cash ratio = cash + marketable securities current liabilities Quick ratio = cash + marketable securities + receivables current liabilities Interval measure = cash + marketable securities + receivables average daily expenditures from operations

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