Use LEFT and RIGHT arrow keys to navigate between flashcards;
Use UP and DOWN arrow keys to flip the card;
H to show hint;
A reads text to speech;
12 Cards in this Set
- Front
- Back
|
Stockholders Equity |
Paid-in Capital + Retained Earnings Total Assets - Total Liabilities |
|
|
Total Debt |
Short-Term Debt + Longterm Debt *Must be interest bearing |
|
|
Total Liabilities |
Total Debts + (Accounts Payable + Accruels) |
|
|
Operating Income (EBIT) |
Sales Revenue - Operating Costs |
|
|
Earnings Per Share |
Net Income / Common shares outstanding |
|
|
Dividends Per Share |
Dividends Paid to Common Stock Holders / Common Shares Outstanding |
|
|
Book Vlaue Per Share |
Total Common Equity / Common Shares outstanding |
|
|
Statement of Cash Flows |
Operating *Total Longterm Investing *Total Financing *Total Summary *All Totals Beginning Cash ------------------------------ End of Year Total |
|
|
Free Cash Flow (FCF) |
[EBIT(1-T) + Depreciation/Amortization] - [Capital Expenditures + Change in NOWC] |
|
|
Market Value Added |
(Price of Stock * Shares Outstanding) - Book Value of total commmon equity |
|
|
Economic Value Added |
NOPAT - (EBIT)(1-T) - ((Total Invested Capital) * (After Tax % Cost of Capital)) NOPAT = Net Operating Profti After Taxes Total Invested Capital = Debt + Equity + Other Sources of Capital |
|
|
Dividends |
After Tax Income - Pretax Income(1-T) Pretax Income Needed to pay $1 Dividends = 1 / (1 - Tax Rate) |
