BCOR 2200 Sping 2009 Final Exam Formulas

BCOR 2200 Sping 2009 Final Exam Formulas - Formulas Times...

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Formulas Times Interest Earned = EBIT/Interest Exp Cash Coverage = EBITDA/Interest Exp Inventory Turnover = COGS/Inventory Days’ Sales in Inventory = 365/Inventory Turnover Receivables Turnover = Credit Sales/(A/R) Days’ Sales in Receivables = 365/Receivables Turnover Payables Turnover = COGS/(A/P) Days to Pay Suppliers = 365/Payables Turnover Internal growth rate = [(ROA)(b)] / [1 – (ROA)(b)] Sustainable growth rate = [(ROE)(b)] / [1 – (ROE)(b)] LTD = L – CL Long-Term Debt Ratio = LTD/(LTD + E) EBIT = Earnings before Interest and Taxes EBITDA = Earnings before Interest, Taxes Depreciation and Amortization Average Tax Rate = Tax Exp/Taxable income Operating Cash Flow = OCF = NI + Dep + Int Exp = EBIT + Dep – Tax Exp Cash flow to creditors = Interest paid – Net new borrowing Cash flow to stockholders = Dividends paid – Net new equity Net capital spending = Depreciation + Increase in fixed assets Cash flow from assets = Cash flow to creditors + Cash flow to stockholders Cash flow from assets = OCF –
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BCOR 2200 Sping 2009 Final Exam Formulas - Formulas Times...

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