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15 Cards in this Set
- Front
- Back
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Working capital
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total current assets-total current liabilities
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Current Ratio
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Current Assets/Current Liabilities
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Quick Ratio
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Quick Assets/Current Liabilities
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What count as quick assets?
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cash, receivables, short-term investments
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Debt Ratio
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Total liabilities/Total assets
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Earnings Per Share
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Net income/shares of capital stock outstanding
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Price-Earning Ratio
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Current Market Price Per Share Stock/Earnings Per Share
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Return on Investment
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Profit/Average Amount Invested
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Cost of Goods Sold percentage
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COGS/Sales
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Receivables Turnover
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Net Sales/Average Accounts Receivable
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Days to Collect Average Accounts Receivable
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365/receivable turnover rate
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Inventory Turnover Rate
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COGS/Average Inventory
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Gross Profit Ratio
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Gross Profit/Net Sales
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Return on Assets
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Operating Income/Average Total Assets
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Days to Sell Average Inventory
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365/Inventory Turnover Rate
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