Match the term in the left hand column with the description of the the term in the right hand column.

a. Quick Ratio 1.measures turnover rate

b. NWC 2.measure of cash to fund COGS

c. Current Ratio 3.Current Assets less Current Liabs

d. CCC 4.Time from receipt of invoice to cash out

e. DSO 5. measurement of cash management effectiveness

f. DPO 6.Current Assets/ Current Libs

g. DIH 7.time from sale of product to receipt of cash

h. CCE 8.measure of sufficeny of liquidity

i. Cash Ratio 9.inventory held period

j.Cash Burn Rate 10.effectiveness of turning sales into cash

k.Cash Liquidity Index 11.also called Acid Test