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11 Cards in this Set

  • Front
  • Back
current ratio
Current Assets/Current Liabilities
quick ratio
(Current Assets - Inventory)/Current Liabilities
payables period
Accounts Payable/(COGS/365)
collections period
Accounts Receivable/(Credit Sales/365)
inventory turnover ratio
COGS/[(beginning inventory+ending inventory)/2]
Flows to Equity
UFCF - After Tax Interest Expense + Proceeds from Loans - Payments on LT Debt - Payment on Loan to Finance Equity Purchase
Debt/Equity Ratio
Total Liabilities/Shareholders Equity
Return on Equity (ROE)
Net Income/Shareholders' Equity
Return on Assets (ROA)
Net Income/Total Assets
Return on Sales
Net Income (Before Interest and Tax)/Sales
Net Worth
Shareholders' Equity