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4 Cards in this Set
- Front
- Back
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ROA = EBIT / average total assets
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Quick ratio: (cash + marketable securities + receivables) ------------------------------------------ current liabilities |
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Current Ratio: Inventory (cash + marketable securities + AR+ inventory) -------------------------------------------------------------------- current liabilities |
Collecting Receivables increases cash decreases AR |
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Gross Profit Margin = gross profit / net sales
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Receivables = Sales / Receivables Inventory = COGS / Inventory Payables = COGS / Payables |
Cash conversion cycle: average receivables collection period + average inventory processing period - payables payment period |
