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13 Cards in this Set

  • Front
  • Back
OCF
operating cash flows
EBIT+Depreciation-Taxes
ACF
accounting cash flows
N.Income+Depreciation
Retained Earnings
N.Income-Dividends
Liquidity ratio
current assets/current liabilities
quick ratio
current assets-(least liquid asset-usually inventory)/current liabilities
total debt ratio
total debt/total assets

the ratio means-what percentage of your assets was financed thru loans
***great measurement of risk
Total debt equity ratio
total debt/total equity
Times Interest Earned (TIE)
EBIT/interest exp

this says how much money you made divided by how much you have to pay to lendors.
Inventory turnover
cost of the goods sold/ inventory

says how much you bought the goods for over how much you have stored. how long it takes for you to sell out of the inventory
days sales in inventory
360***/inventory turnover
says how many DAYs it takes for you to sell out of stuff
return on assets
net income/ total assets
return on equity
net profit/equity
net profit margin
net profit/sales