Key Financial & Safety Metrics for Subcontractor QualificationÂ
Autodesk Construction Cloud
FEBRUARY 25, 2022
A higher ratio indicates a stronger cash position. . Formula: (Cash and Cash Equivalents + Marketable Securities + Accounts Receivables) / Current Liabilities . A high value indicates a strong cash position and ability to withstand cash flow constraints. . Accounts Receivable Turnover .
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