Brainscape's Knowledge GenomeTM

Browse over 1 million classes created by top students, professors, publishers, and experts.


See full index

EZC1 - Finance > RatioAnalysis > Flashcards

RatioAnalysis Flashcards

1
Q

Current Ratio

A

Current Assets / Current Liabilities

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
2
Q

Quick Ratio

A

(Current Assets – Inventory) / Current Liabilities

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
3
Q

Average Collection Period

A

AR / Daily Credit Sales

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
4
Q

AR Turnover

A

Credit Sales / AR

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
5
Q

Inventory Turnover

A

COGS / Inventory

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
6
Q

Total Asset turnover

A

= sales / total assets

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
7
Q

Fixed Asset turnover

A

= sales / fixed assets

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
8
Q

OIROI

Operating Income Return on Investment

A

= operating income / total assets

also used as a profitability ratio

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
9
Q

Debt Ratio

A

= Total Debt / Total Assets

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
10
Q

Times Interest Earned

A

= EBIT / Interest Expense

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
11
Q

Return on Assets (ROA)

A

= NI/Total Assets

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
12
Q

Return on Equity (ROE)

A

= NI/Equity

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
13
Q

Gross Margin

A

= Gross Profit/Sales

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
14
Q

Operating Margin

A

= EBIT/Sales

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
15
Q

Net Margin

A

= NI/Sales

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
16
Q

Return on Equity (ROE) (DuPoint Equation)

A

= Net Profit Margin × Asset Turnover × Leverage Multiplier

17
Q

Return on Invested Capital

ROIC

A

= NOPAT / (Costly Capital)

18
Q

Free Cash Flow to Firm (FCFF)

A 
EBIT
-Cash Tax Payments
\+Depreciation
-CAPEX
-Increases in NWC
19
Q

Free Cash Flow to Equity Holders (FCFE)

A 
Net Income
\+Depreciation
-CAPEX
-Increase in NWC
\+Increase in Net Long-Term Debt
20
Q

Economic Value Added (EVA)

A

= NOPAT - [WACC x (Costly Capital)]

EZC1 - Finance (1 decks)

Brainscape helps you reach your goals faster, through stronger study habits.
© 2024 Bold Learning Solutions. Terms and Conditions