“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...
Liquidity ratios assess if a company can cover short-term debts with available assets. Key ratios include cash, quick, current, and operating cash flow ratios. A liquidity ratio over 1 suggests a ...
Operating Revenue of $219.4 million, Net Loss of $13.9 million, Basic Loss per Share of $0.18, Operating Ratio of 106.8% and 107.1% Non-GAAP Adjusted Operating Ratio (1), Total Assets of $1.3 billion, ...
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