Cash or other assets that can be converted into cash within 12 months
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Card 17
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The amounts due to be paid out within 12 months
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Card 18
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The cash needed to pay for the day-to-day operation of the business
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Card 19
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The period of time between the point at which cash is first spent on production of a product and the collection of cash from the customer
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Card 20
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The share capital, retained earnings and long-term borrowings of a business
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Card 21
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An amount deducted from the original cost of an asset to take into account the wear and tear in its use over time
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Card 22
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A measure of the extent to which a business has cash to meet its immediate and short-term obligations, or assets that can be quickly converted into cash to do this
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Card 23
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A financial ratio measuring what returns the business has made on the resources available to it
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Card 24
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How much profit in total the business has made from its trading activities before any account is taken of how the business is financed
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Card 25
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Shareholders funds + long term liabilities. It is the amount of share capital and debt that a company has and uses.
