Formulas CH9 Flashcards
(9 cards)
1
Q
Operating Cash Flow to Current Liabilities
A
Operating Cash Flow / Average Current Liabilities
2
Q
Operating Cash Flow to Capital Expenditures
A
Operating Cash Flow / Annual Capital Expenditure
3
Q
Free Cash Flow
A
Cash Flow from Operations - Net Capital Expenditures
4
Q
Cash conversion cycle
A
5
Q
Accounts payable turnover
A
6
Q
DPO (days payable outstanding)
A
7
Q
EPS
A
8
Q
Price to earnings ratio
A
9
Q
A
