FIN 201 Flashcards
(18 cards)
1
Q
Perpetuity Equation
A
PV = PMT/i
2
Q
Current Ratio
A
Current Assets / Current liabilities
3
Q
Quick Ratio
A
(current assets – inventory) / Current Liabilities
4
Q
Average Collection Period
A
AR / Daily Credit Sales
5
Q
A/R Turnover
A
Credit Sales / AR
6
Q
Inventory Turnover
A
COGS / Inventory
7
Q
Total Asset Turnover
A
Sales / Total Assets
8
Q
Fixed Asset Turnover
A
Sales / Fixed Assets
9
Q
OIROI
A
Operating Income / Total Assets
10
Q
Debt Ratio
A
Total Debt / Total Assets
11
Q
Times Interest Earned (TIE)
A
EBIT / Interest Expense
12
Q
ROA
A
NI / Total Assets
13
Q
ROE
A
NI / Total Equity
14
Q
Gross Margin
A
Gross Profit / Sales
15
Q
Operating Margin
A
EBIT / Sales
16
Q
Net Margin
A
NI / Sales
17
Q
Uneven Cash flows
A
SUM OF cash flow/(1 + i)^n
18
Q
A
