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Related Flashcards
Related Topics
Cards In This Set
| Front | Back |
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Days' Sales in Receivables
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365/Receivables Turnover
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Capital Intensity
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Total assets/sale; inverse of TAT & its amount of assets needed to generate a # of sales
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ROA
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Net Income/Total Assets; NPM x TAT
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Net Working Capital to Total Assets
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Networking Capital/ Total Assets
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Current Ratio
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Current Assets/Current Liabilities
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Liquidity ratios
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Current ratio, quick ratio, networking capital from assets, interval measure (desired to be high)
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CFA (Cash flow from Assets)
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OCF-Capital Spending-Change in NWC
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PE Ratio
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Price per share/earnings per share(market value ratio)
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Price sales Ratio
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Price per share/ sales per share
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Price dividend ratio
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Price/dividend (inverse of yield) (on average want to be low)
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Coverage ratio meeasures?
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The firms ability to meet annual fixed financial costs
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Cash coverage ratio
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(EBIT + Depreciation)/ interest
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5 Types of Financial ratios
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Liquidity, long-term, market value, profitability, asset management,
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Cash ratio
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Cash/current liabilities
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Interval measure
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Current assets/average daily operating costs
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