chương 4

Question 1

ROE =

Answer 1

net pro/E

Question 2

ROA =

Answer 2

net pro/A

Question 3

DUPONT ROA và ROE=

Answer 3

ROA: nhân cả tử và mẫu với net rev, có được: net pro/net rev * net rev/total A
= profit margin aka ROS * total Asset turnover

ROE. nhân cả TM với net pro, sau đó nhân cả TM với net rev
= ROS * total A turnover *equity multiplier

Question 4

euqity multiplier =

Answer 4

A/E

Question 5

connection btw E rate and debt rate

Answer 5

E + D = 1

Question 6

Invetorti turnover =?

Answer 6

COGS / total aver HTK

Question 7

DSI =?

Answer 7

360/IT

Question 8

receivables turnover (RT) = ?

Answer 8

annual credit sales / total aver AR

Question 9

DSO=?

Answer 9

360/RT = AR/total rev chia 360 = AR/sales per day

Question 10

Payable turnover=?

Answer 10

Purchase or COGS / total aver AP

Question 11

DPO =?

Answer 11

360 / PT = AP/COGS

Question 12

cash conversion cycle =?

Answer 12

DSI + DSO - DPO (days)

Question 13

basic earning power = BEP =?

Answer 13

EBIT/ average total A

Question 14

working capital turnover =?

Answer 14

net rev / total average WC

Question 15

wut are ratio (times) that measures Liquidity of a firm?

Answer 15

cash and marketable security / cu L
Cu a/cu L
cu a - HTK/ cu L

Question 16

profit margin ROS =?

Answer 16

net profit / net rev