Formula300 - Managerial Finance FRL 300 Formula Sheet...

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Managerial Finance FRL 300 Formula Sheet Prepared by P. Sarmas Income Taxable Liability Tax Rate Tax Average = Cash Flow from Assets = Cash Flow to Creditors + Cash Flow to Stockholders Operating Cash Flow Interest Paid Dividend Paid - Net Working Capital - Net New Borrowing - Net New Equity - Net Capital Spending Cash Flow to Creditors Cash Flow to Stockholders Cash Flow from Assets EBIT Ending Net Fixed Assets + Depreciation - Beginning Net Fixed Assets - Taxes + Depreciation . Operating Cash Flow Net Capital Spending Ending Net Working Capital (CA – CL) - Beginning Net Working Capital (CA-CL) Change in Net Working Capital Ending L.T. Debt Ending Equity - Beginning L.T. Debt - Beginning Equity Net New Borrowing - Addition to Retained Earnings Net New Equity s Liabilitie Current Assets Current Ratio Current = s Liabilitie Current s Inventorie - Assets Current Ratio Quick =
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s Liabilitie Current Cash Ratio Cash = Assets Total Equity Total - Assets Total Assets Total Debt Total Ratio Debt Total = = Equity
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This note was uploaded on 04/24/2009 for the course FRL 300 taught by Professor Staff during the Spring '09 term at American Public University.

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Formula300 - Managerial Finance FRL 300 Formula Sheet...

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