Chitsheet Essay

1219 Words Mar 3rd, 2016 5 Pages
Additional Funds Needed (AFN) | (Assets tied to sales / Sales at past year)(Change in Sales) - (Liabilities tied to sales)(Change in Sales) - (Net Income)(Retention Ratio) | AFN for Sustainable Growth | (Assets tied to sales / Sales at past year)(Change in Sales) - (Net Income)(Retention Ratio) | APR (Calculate from EAR) | Nom ( EAR , Number of Compounding Periods) | Average collection period | 365 / Receivables Turnover | Average Daily Float | (Delay per period)(Amount of check) / Number of days per period | Basic Earning Power | EBIT / Total Assets | Beta of Stock A | Cov (A, Market) / Var (Market) | Bond Interest Rate Risk | Bond Price may rise and fall due to Market Interest rates. Longer Maturity bonds more sensitive to …show more content…
check but bank haven't process
(Bank - Book Balance) * Number of Days | Covariance (A, Market) | Returns of A in year 1 - Mean (A) * Returns of Market in year 1 - Mean (Market) do for all years, then add together, divide by N years
OR
Corr Coefficient * σA σMarket
OR
After finding 2-Var Stats, type in [VARS][Statistics], draw up formula
(ΣXY/n) - x̅ ỹ | Crossover point for NPV/IRR | use solver:
0 = npv( X, Cash flow 1) - npv( X, Cash flow 2) | Current Ratio | Current Asset / Current Liabilities | Current Yield | Interest Payments per year, divided by Bond Price | Days' Sales in Accounts Payable | AVERAGE Accounts Payable / COGS * 365 | Days' Sales in Inventory | AVERAGE Inventory / COGS * 365 | Days' Sales in Receivables | AVERAGE Accounts Receivables / Sales * 365 | Debt Ratio | (Total Asset - Total Liability) / Total Equity OR Debt / Total Asset | Debt to Equity Ratio | (Total Asset - Total Equity) / Total Equity | Disbursement Float | After I wrote the check but others haven't deposit,
(Bank - Book Balance) * Number of days | Dupont Identity | Return on Equity = Profit Margin * Total Asset turnover * Equity Multiplier | EAR (Calculate from APR) | Eff ( APR , Number of Compounding Periods) | Earnings Per Share (EPS) | Net Income / Shares Outstanding | Effective Interest Expense | Nominal Interests Expense - Tax Savings from Interest Expense | Equity

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