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