Financial Ratios Cheat Sheet (Simplified) - Excel.xlsx

Financial Ratios Cheat Sheet (Simplified) - Excel.xlsx -...

Info icon This preview shows pages 1–2. Sign up to view the full content.

Summar Short-Ter 1 1 1 Debt-Ma 1 5 1 1 1 1 Asset Effi 11 11 11 Profitabi 11 11 11 11 11 Stockhol 11 11 20 11 11 23 Dupont A 24
Image of page 1

Info icon This preview has intentionally blurred sections. Sign up to view the full version.

ry of Financial Ratios rm Liquidity Ratios Current ratio = current assets/current liabilities Quick ratio = (cash + short-term investments + receivables)/current liabilities Operating cash flow ratio = cash flows from operating activities/current liabilities anagement Ratios Times interest earned (accrual basis) = operating income/interest expense Times interest earned (cash basis) = (Cash Flows from Operations + Income Taxes Payable + Interest Payments)/inter Long-term debt to equity ratio = long-term debt (including current portion)/total equity Debt-to-equity ratio = total liabilities/total equity Long-term debt to total assets ratio = long-term debt (including current portion)/total assets Debt-to-assets ratio = total liabilities/total assets fficiency Ratios Accounts receivable turnover ratio = net credit sales (or net sales)/average accounts receivable Inventory turnover ratio = cost of goods sold/average inventory Asset turnover ratio = net sales/average total assets
Image of page 2
This is the end of the preview. Sign up to access the rest of the document.

{[ snackBarMessage ]}

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern