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13 Cards in this Set
- Front
- Back
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Corporate Dividend Exclusion Rate |
Owns 0-20% -> 70% exclusion 21-79% -> 75% exclusion 80-100% -> 100% exclusion |
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Ratio |
When you restate the data on a financial statement in relative terms to shows strengths and weaknesses |
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How liquid is the firm? |
How quickly/easily can this company convert assets to cash. Current Ratio : Compare current assets to current liabilities (good ratio is more then 2) Quick Ratio(acid test ratio): Assets (excluding inventory compared to current liabilities) Debt/Equity Ratio: Total Liabilities divided by stockholders' equity |
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Current Ratio |
Current Assets/Current Liabilities |
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Acid-Test Ratio |
Current Assets-Inventory/ Current Liabilities |
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Average Collection Period |
Accounts Reciviable/ Daily Credit Sales |
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Inventory Turnover Ratio |
COGS/ Inventory |
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Operating Income Return on Invetsment |
ROI= Operating Income/Total Assets |
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Total Assets Turnover |
Sales/Total Assets |
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Debt Ratio |
Total Debt/Total Assets |
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Times Interest Earned |
Operating Income/ Interest Expense |
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Return on Equity |
Net Income/ Equity |
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Bond Yield Quotation |
AGT Lt.|8.80| Sep 22/25|100.46|8.75 Issuer|Coupon|Maturity Date|Bid Price|Yield Issuer - Company, State or country issuing the bond Coupon - The fixed interest rate that the issuer pays to the lender Maturity Date - The date on which the borrower will repay principal Bid Price - The price someone is willing to pay for the bond. eg: 93 is trading 93$ of its par value. Yield - Indicates the annual return until the bond matures. |
