Formulas Used Flashcards

1
Q

Capital gain?

A

(Change in share price)/Original share price

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
2
Q

Dividend yield?

A

Dividend per share / Original share price

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
3
Q

Total shareholder returns?

A

(Share price change + dividend per share)/Share price at beginning of the year

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
4
Q

Percentage increase calculation?

A

(New measurement - Original measurement) / Original measurement

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
5
Q

Operating cycle calculation?

A

Inventory holding period + receivables collection period - payables payment period

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
6
Q

Sales to net working capital ratio calculation?

A

Sales/(net working capital - cash)

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
7
Q

EPS calculation?

A

(Profit after tax - preference dividend) / Number of ordinary shares

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
8
Q

Return point miller-orr model calculation?

A

Lower point + (1/3 * spread)

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
9
Q

Gross profit margin?

A

(Gross profit/Revenue) * 100

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
10
Q

Operating profit margin?

A

(PBIT / Revenue) * 100

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
11
Q

ROCE?

A

(PBIT / Capital employed) * 100

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
12
Q

ROE?

A

((Profit after tax - preference dividends) / Ordinary sharheolders funds) * 100

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
13
Q

ROCE split?

A

Profit margin * capital employed

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
14
Q

Current ratio?

A

Current assets / Current liabilities

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
15
Q

Quick ratio?

A

(Current assets - inventory) / Current liabilities

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
16
Q

Receivables collection?

A

(Accounts receivable / credit sales) * 365

17
Q

Payables payment?

A

(Accounts payable / credit purchases) * 365

18
Q

Inventory holding?

A

(Average inventory / Cost of sales) * 365

19
Q

Operating cycle?

A

Inventory days + receivable days - payables days

20
Q

Asset turnover?

A

Sales / capital employed

21
Q

Sales/working capital?

A

Sales / working capital

22
Q

Debt to equity?

A

(Non-current liabilities / (Capital + reserves)) * 100

23
Q

Debt to total capital?

A

(Non-current liabiltiies / Capital employed) * 100

24
Q

Operational gearning

A

Contribution/PBIT OR (Fixed costs/Total costs)*100

25
Q

Interest coverage?

A

PBIT / Interest expense

26
Q

Cash flow coverage?

A

Cash generated from operations / Interest expense

27
Q

EPS?

A

(Profit after tax - preference dividends) / Number of ordinary shares in issue

28
Q

PE?

A

Ordinary share price / EPS

29
Q

Dividend coverage?

A

(Profit after tax - preference dividends) / Ordinary dividend

30
Q

Dividend payout ratio?

A

Ordinary dividend / (Profit after tax - preference dividends)

31
Q

Dividend yield?

A

(Dividend per ordinary share / Ordinary share price) * 100

32
Q

Earning yield?

A

(EPS / Ordinary share price) * 100