The cash ratio is calculated by dividing cash by existing liabilities. The cash percentage of the calculation also incorporates cash equivalents like marketable securities. Lenders will examine monetary statements To judge the well being of the corporate when firms go after financial loans. Restricted T-bills have to be reported individually. https://total-cash-now32975.rimmablog.com/27649354/indicators-on-total-cash-now-you-should-know