FIN 5405 - OEM 2009 Program - Quiz_Exam Handout

FIN 5405 - OEM 2009 Program - Quiz_Exam Handout - FIN 5405...

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Unformatted text preview: FIN 5405 - OEM 2009 Quiz/Exam Handout Page 1 of 20 Pages FIN 5405 - OEM 2009 Quiz/Exam Handout Chapter 2: Time Value of Money FV N = PV(1 + I) N . . ) I 1 ( FV PV N N + = . I 1 ) I 1 ( PMT FVA N N − + = FVA Due = FVA Ordinary (1 + I). . I ) I 1 ( 1 1 PMT PVA N N + − = PVA N Due = PVA Ordinary (1 + I). PV of a perpetuity = I PMT . PV Uneven stream = ∑ = + N 1 t t t ) I 1 ( CF . I PER = M I . APR = (I PER )M. Number of periods = NM. EFF% = . . 1 M I 1 M NOM − + FIN 5405 - OEM 2009 Quiz/Exam Handout Page 2 of 20 Pages Chapter 3: Financial Statements EBIT = Sales revenues – Operating costs. Net cash flow = Net income + Depreciation and amortization. . s liabilitie current bearing interest - non All operations in required assets current All capital working operating Net − = . Accruals payable Accounts s Inventorie receivable Accounts s equivalent cash and Cash capital working operating Net + − + + = Total operating capital = Net operating working capital + Net fixed assets. NOPAT = EBIT(1 – Tax rate). Operating cash flow = NOPAT + Depreciation and amortization. . capital working operating Net es expenditur Capital on amortizati and on Depreciati ) T 1 ( EBIT FCF Δ + − + − = Free cash flow = Operating cash flow – Investment in operating capital. MVA = Market value of stock – Equity capital supplied by shareholders = [(Shares outstanding)(Stock price)] – Total common equity. EVA = NOPAT – Annual dollar cost of capital = (EBIT)(1 – T) – × capital of cost percentage tax - After capital operating supplied- investor Total . FIN 5405 - OEM 2009 Quiz/Exam Handout Page 3 of 20 Pages Chapter 4: Analysis of Financial Statements Current ratio = . s liabilitie Current assets Current Quick, or acid test, ratio = . s liabilitie Current s Inventorie assets Current − Inventory turnover ratio = . s Inventorie Sales DSO = Days sales outstanding = . sales/365 Annual s Receivable day per sales Average s Receivable = Fixed assets turnover ratio = . assets fixed Net Sales Total assets turnover ratio = . assets Total Sales Debt ratio = . assets Total debt Total D/A = . E / D 1 E / D + Debt ratio = . multiplier Equity 1 1 − D/E = . A / D 1 A / D − Times-interest-earned (TIE) ratio = . charges Interest EBIT EBITDA coverage ratio = . payments Lease payments Principal Interest payments Lease EBITDA + + + Profit margin on sales = . Sales income Net FIN 5405 - OEM 2009 Quiz/Exam Handout Page 4 of 20 Pages Return on total assets (ROA) = ....
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FIN 5405 - OEM 2009 Program - Quiz_Exam Handout - FIN 5405...

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