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Finance Formula Sheet - Formulas Financial Statement...

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Unformatted text preview: Formulas Financial Statement Analgsis Current Ratio = Current Assets." Current Liabilities Quick Ratio = (Current Assets — Inventory} I Current Liabilities Cash Ratio = Cash I Current Liabilities Total Debt Ratio = Total Liabilities 2’ Total Assets Debt-Equity.r Ratio = Total Liabilities! Total Equity Equity Multiplier = Total Assets 2' Total Equity Times Interest Earned Ratio = EBITz’ Interest Cash Coverage Ratio = (EBIT + Depreciation) i Interest Inventory Turnover = Cost of Goods Sold f Inventory Days’ Sales in Inventory = 365 days 1’ Inventory Turnover Reveivables Turnover = Sales X Accounts Receivable Days’ Sales in Receivables = 365 Days I Receivables Turnover Total Asset Turnover = Sales ! Total Assets Profit Margin = Net Income 2’ Sales Return on Assets (RCA) = Net Income i Total Assets Return on Equity (ROE) = Net Income ! Total Equity DuPont Identity: ROE = Profit Margin X Total Asset Turnover X Equity Multipliei Divident Payout Ratio 2 Dividends ;' Net Income Retention Ratio = Addition to Retained Earnings INet Incoine ROA x Retention Ratio lrItemal Growth Rate = —-——---————-_=~——-—+ 1—(ROA x Retentlon Ratio) ROE xRetention Ratio Sustainabl eGrowth Rate = —_ 1—(ROE xRetentlon Ratio) Present Value and Future Value of a Single Cash Flow = x s :2;on (1+5!1 :__vae(‘ir (1+5 %$.' P V = present value??? F V = future value {(Hrik’ RCWPlG-‘L E0140 : (an? #18430 3am} :; S: nel- “Lame. onx OH”)? ./ +VL ...
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