Stricter Bookkeeping Methods: The Acid Test Ratio

Many lenders prefer the acid test ratio when deciding whether to give you a loan because of the test’s strictness. Stock isn’t included in calculating the ratio.


To calculate the acid test ratio you must do a two-step process:



  1. Determine your quick assets.


    Cash + Debtors (Accounts Receivable) + Marketable securities = Quick assets



  2. Calculate your quick ratio.


    Quick assets – Current liabilities = Quick ratio




The following is an example of an acid test ratio calculation:


£2,000 + £1,000 + £1,000 = £4,000 (quick assets)

£4,000 – £2,200 = 1.8 (acid test ratio)

Lenders consider a business with an acid test ratio around 1 to be in good condition. An acid test ratio less than 1 indicates that the business may have some difficulty settling its day-to-day liabilities.




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Source:http://www.dummies.com/how-to/content/stricter-bookkeeping-methods-the-acid-test-quick-r.html

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