Formulas Flashcards
(98 cards)
1
Q
Earnings Allowance Credit
A
2
Q
Required Collected Balance
A
3
Q
Future Value
A
4
Q
Future Value (Less than 1 Year)
A
5
Q
Present Value
A
6
Q
Present Value (Less than 1 Year)
A
7
Q
Cost of Debt
A
8
Q
CAPM
A
9
Q
WACC
A
10
Q
EVA
A
11
Q
NPV
A
12
Q
Profitability Index
A
13
Q
Break Even Quantity
A
14
Q
Degree of Total Leverage (DTL)
A
15
Q
Degree of Operating Leverage (DOL)
A
16
Q
Degree of Financial Leverage (DFL)
A
17
Q
Total Asset Turnover
A
18
Q
Fixed Asset Turnover
A
19
Q
Current Asset Turnover
A
20
Q
Cash Conversion Efficiency
(aka Cash Profit Margin)
A
21
Q
Total Liabilities to Total Assets
A
22
Q
Long-Term Debt to Capital
A
23
Q
Debt to Equity
A
24
Q
Debt to Tangible Net Worth
A
25
Times Interest Earned (TIE)
26
Fixed-Charge Coverage Ratio
27
Gross Profit Margin
28
EBITDA Margin
29
Operating Profit Margin
30
Net Profit Margin
31
Return on Assets
32
Return on Equity
33
Return on Common Equity
34
Return on Invested Capital
35
Residual Income
36
Free Cash Flow (FCF)
37
Free Cash Flow to the Firm (FCFF)
38
Free Cash Flow to Equity (FCFE)
39
DuPont Approach to ROE
40
Net Working Capital
41
Current Ratio
42
Quick Ratio
43
Days Cash Held
44
Days Inventory
45
Days Receivables
46
Days Payables
47
Cash Conversion Cycle
48
Cash Turnover
49
Annualized Cost of Forgoing a Trade Discount
50
Net Benefit of Offering a Trade Credit
| (or choosing whether or not to accept credit cards)
51
Days Sales Outstanding
52
Average Past Due
53
Appropriate Discount for Converting Check to EFT
54
Dollar Days of Float
55
Average Daily Float
56
Cost of Collections Float
57
Break-Even Analysis for EFT Method
58
Taxable Equivalent Yield
59
After-Tax Equivalent Yield
60
Holding Period Yield
61
Money Market Yield (MMY)
62
Bond Equivalent Yield (BEY)
63
MMY vs. BEY Conversion
64
Dollar Discount
65
Discount Rate
66
Dollar Discount
| (when given the discount rate)
67
Ask Yield
BEY Calculation
68
Prorated Dealer Fee for CP Issuance
69
Prorated Backup L/C Fee for CP Issuance
70
Usable Funds
71
Annualized Cost of CP
72
CP Nominal Yield
| (also known as?)
73
Annual Cost for a Line of Credit
74
Cash Forecasting with Exponential Smoothing
75
Value-at-Risk (VaR)
| 90% Interval / 5% of Occurrences
76
Cash Flow at Risk (CaR)
| 90% Interval / 5% of Occurrences
77
Covered Interest Arbitrage
78
Interest Rate Swap Calculation
| (settlement calculation)
79
Forward Rate Agreement Calculation
| (list two components)
80
Interest Rate Futures Calculations
81
How to calculate the bid-offer margin on FX spot contracts
1. Calculate the amount purchased and sold
2. Calculate the inverse of the transaction
3. Compare variance between sold amount from #1 and bought amount from #2
82
FX Forward Rate Calculation
83
FX Forward Points Calculation
84
Currency Futures Margin Account Changes
85
Profit/Loss for Currency Futures
86
Currency Swap Calculations
| (3 key phases and their corresponding calculations)
87
Net Semiannual Interest Paymetns in Currency Swap
88
Market Price of Bond
89
Annual Preferred Stock Dividend
90
Price of Preferred Stock
91
Price of Common Stock
| (and estimated future dividends)
92
Earnings Multiplier (P/E Ratio)
93
Macaulay Duration
94
Modified Duration
95
Approximate % Change in Bond Price
96
Portfolio Beta
97
Portfolio Return
| (two options)
98
Lease vs. Borrow-and-Buy Decision
