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PowerPoint Presentation (PDF) - Associated Builders and Contractors

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Financial Analysis & Benchmarking –How do you stack up?Key Ratios – Liquidity –your company’s ability to satisfy short‐termobligations:• Working capital = total current assets –total current liabilities• Current ratio = current assets / current liabilitiesKey Ratios –Leverage –how much does your company rely on debt<strong>and</strong> financing?:• Debt to equity ratio: total liabilities / total equity• Tangible net worth = total equity

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