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CTP Math Formulas Flashcards

(74 cards)

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1
Q

Money Market Yield

A

Holding Period Yield = 360 / Days to Maturity

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2
Q

Cash Turnover Ratio

A

365 / Cash Conversion Cycle

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3
Q

Working Capital

A

Current Assets - Current Liabilities

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4
Q

Current Asset Turnover

A

Revenues / Current Assets

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5
Q

Degree of Operating Leverage

A

% Change in EBIT / % Change in Sales

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6
Q

Price of Preferred Stock

A

Preferred Stock Annual Dividend / Required Rate of Return

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7
Q

Average Past Due

A

DSO - Average Days of Credit Terms

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8
Q

Holding Period Yield

A

(Cash Received at Maturity - Amount Invested) / Amount Invested

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9
Q

Fixed Charge Coverage Ratio

A

(EBIT + Lease Payments) / (Interest Expense + Lease Payments)

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10
Q

Days’ Inventory

A

(Inventory / Cost of Goods Sold) X 365

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11
Q

Days’ Receivables

A

(Accounts Receivable / Revenues) X 365

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12
Q

Taxable Equivalent Yield

A

Tax Exempt Yield / (1 - Investor’s Marginal Tax Rate)

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13
Q

Future Value

A

PV(1+i)n

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14
Q

Value at Risk (VaR)

A

Average - 1.65 X Standard Deviation

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15
Q

Net Profit Margin

A

Net Income / Revenues

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16
Q

Perferred Stock Dividend

A

Preferred Stock Dividend Rate X Par Value

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17
Q

Earnings Credit

A

CB X (1-RR) X ECR(D/365)

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18
Q

Days’ Payables

A

(Accounts Payable / Cost of Goods Sold) X 365

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19
Q

Next Period Forecast

A

(alpha)(Current Period Actual) + (1 - Alpha)(Current Period Forecast)

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20
Q

Return on Common Equity

A

(Dollar Discount + Dealer Fee + Backup Line Fee) / Usable Funds x 365 / Days to Maturity

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21
Q

After Tax Yield

A

Taxable Yield X (1 - Investor’s Marginal Tax Rate)

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22
Q

Prorated Backup Line of Credit Fee

A

Annual Fee Rate X CP Issue Size X (Days to Maturity / 360)

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23
Q

Current Ratio

A

Total Curent Assets / Total Current Liabilities

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24
Q

Annual Yield

A

Holding Period Yield X (Days in Year / Days to Maturity)

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25
Dollar Discount
Par Value - Purchase Price
26
Return on Total Assets (ROTA)
Net Income / Total Assets
27
Economic Value Added (EVA)
EBIT(1 - Tax Rate) - (WACC)(Long Term Debt + Equity)
28
Times Interest Earned
EBIT / Interest Expense
29
Weighted Average Cost of Capital (WACC)
WdRd(1 - T) + WeRe | Percent of Debt X After Tax Cost of Debit) + (Percent of Equity X Cost of Equity
30
Discount Cost
(D / 100-D) X (365 / N-T)
31
Free Cash Flow (FCF)
Net Income + (Depreciation and Amortization) - Change in Working Capital - Capital Expenditures
32
Present Value
Cn / (1+i)n
33
Interest Paid
Average Borrowing X All In Rate
34
Debt to Tangible Net Worth
Total Debt / (Total Equity - Intangible Assets)
35
Commercial Paper Nominal Yield
(Dollar Discount / Purchase Price) X (365 / Days to Maturity)
36
Cash Flow to Total Debt Ratio
(Net Income + Depreciation) / (Short Term Debt + Long Term Debt)
37
Purchase Price
Par Value - Dollar Discount
38
Fixed Asset Turnover
Revenues / Net Property, Plant & Equipment
39
Discount
1 - (1 / [1+TD(r/365)]
40
Bond Equivalent Yield
Holding Period Yield X (365 / Days to Maturity)
41
Cash Conversion Cycle
Days' Inventory + Days' Receivables - Days' Payables
42
Cost of Borrowing
(R*rf) + IP + DP + LP + MP Risk Free Rate of Interest + Inflation Premium + Default Premium + Liquidity Premium + Maturity Premium
43
Present Value of Receiving the Discounted Payment on Day X
[Total Amount of Full Payment X (1 - Discount Rate)] / [1+(Days in Discount Period X (Annual Opportunity Cost / 365))]
44
Prorated Dealer Fee
Annual Fee Rate X CP Issue Size X (Days to Maturity / 360)
45
Quick Ratio
(Cash + Short Term Investments + Accounts Receivables) / Total Current Liabilities
46
Gross Profit Margin
Gross Profit / Revenues
47
Retun on Investment (ROI)
Net Income / Invested Capital
48
Average Collected Balances Required
SC / [ECR X (D/365) X (1-RR)]
49
Unit Break Even Point
Fixed Costs / (Selling Proce per Unit - Variable Cost per Unit)
50
Days' Sales Outstanding (DSO)
Outstanding Accounts Receivable / Average Daily Credit Sales
51
Break even Wire Transfer Amount
(Wire Cost - ACH Cost) / [Days Accelerated X (Opportunity Cost / 365)]
52
Long Term Debt to Capital
Long Term Debt / (Long Term Debt + Equity)
53
Residual Income (RI)
Net Income - (Invested Capital X Cost of Capital)
54
Accounting Equation
Total Assets = Liabilities + Shareholders' Equity
55
Discount Rate
(Dollar Discount / ParValue) X (360 / Days to Maturity)
56
Operating Profit Margin
EBIT / Revenues
57
After Tax Cost of Debt
Rd(1-T) | Pre Tax Cost of Debit X (1 - Marginal Tax Rate)
58
Degree of Financial Leverage
% Change in Net Income / % Change in EBIT
59
Cash Conversion Efficiency
Cash Flow From Operations / Revenue
60
Present value of the receiving period at the end of the net period
Total Amount of Full Payment / [1+(Days in Net Period x (AnnualOpportunity Cost / 365))]
61
Total Asset Turnover
Revenues / Total Assets
62
Profitability Index
Present Value of Cash Inflows / Present Value of Cash Outflows
63
Net Present Value
PV of Cash Inflows - PV of Cash Outflows
64
Capital Asset Pricing Model (CAPM) | Capital Asset Pricing Model (Required Rate of Return)
Rrf + (Rm - Rrf)Bi | T Bill Rate + (S&P Index - T Bill) X Beta
65
Cost of Borrowing
Risk Free Rate of Interest + Inflation Premium + Default Premium + Liquidity Premium + Maturity Premium
66
After Tax Cost of Debit
Pre Tax Cost of Debit X (1 - Marginal Tax Rate)
67
Collection Float
Availability + Processing + Mail
68
Disbursement Float
Clearing + Processing + Mail
69
Borrowed Amt of LOC
Available Amt / (1- Compensating Blance %)
70
Unused Portion of LOC
Line Amt - Borrowed Amt
71
Annual Interest Rate for LOC
(Interest Paid + Fee on Unsed Portion) / | Available Amt Needed
72
Portfolio Beta
(% Invested in Stock A x Beta of Stock A)+ (% Invested in Stock B x Beta of Stock B)
73
Portfolio Return
(% Invested in Stock A x Return on Stock A)+ (% Invested in Stock B x Return on Stock B)
74
Exponential Smoothing Forecast
Alpha(Actual Cash Flow for Current Period)+ (1−Alpha)(Current Period Forecast)

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