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18 Cards in this Set
- Front
- Back
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Stockholder's Equity |
= Paid-in Capital + Retained Earnings = Total Assets - Total Liabilities |
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Net Working Capital |
= Current Assets - Current Liabilities |
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Net Operating Working Capital |
= Current Assets - (Current Liabilities - Notes Payable) |
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Total Liabilities |
= Total Debt + Accounts Payable + Accruals |
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Total Debt |
= Short-term Debt + Long-term Debt |
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Operating Income (EBIT) |
Sales Revenues - Operating Costs |
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Free Cash Flow |
(EBIT(1-T)+ Depreciation/Amortization) - (Capital Expenditures + NOWC) |
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Net Operating Profit After Taxes (NOPAT) |
EBIT(1-T) |
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Economic Value Added |
NOPAT - Annual Dollar Cost of Capital |
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Annual Dollar Cost of Capital |
Total Invested Capital * After-tax Percentage Cost of Capital |
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Earnings Per Share (EPS) |
Net Income / Common Shares Outstanding |
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Dividends per Share (DPS) |
Dividends Paid / Common Shares Outstanding |
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Book Value Per Share (BVPS) |
Total Common Equity / Common Shares Outstanding |
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Market Value Added |
Market Value of a Firm's Equity - Book Value |
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Net Income |
EBIT - (Interest + Taxes) |
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Earnings Before Taxes (EBT) |
EBIT - Interest |
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Retained Earnings |
Prior RE + Net Income - Dividends Paid |
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Gross Profit Margin |
Gross Profit / Gross Sales |
