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midtermformulasheet

# midtermformulasheet - Midterm Exam Formula Sheet Chapter 3...

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Midterm Exam Formula Sheet Chapter 3 TA = TL + TOE, NWC = CA + CL, NI = ∆RE + DIV CFA = CFC + CFS + ∆Cash = OCF – ∆NWC (non cash) – NCS OCF = NI + DEP + INT ∆NWC (NC) = End NC NWC – Beg NC NWC NCS = End NFA – Beg NFA + DEP CFC = INT – NNB CFS = DIV - NNEI Time Value of Money FV = ( 29 t r 1 Investment + × PV = ( 29 t r 1 Value Future + PV of a perpetuity = r C PV of a growing perpetuity = g r C 1 - PV of an annuity = + - × t ) r 1 ( r 1 r 1 C = + - × - r ) r 1 ( 1 C t (easier to calculate) FV of an annuity = - + × r 1 ) r 1 ( C t PV of a growing annuity = + + - × - t 1 r 1 g 1 1 g r C Annuity factor = + - t ) r 1 ( r 1 r 1 = + - - r ) r 1 ( 1 t (lower version is easier to calculate) PV of an annuity due = (1+r) × (PV of an annuity) FV of an annuity due = (1+r) × (FV of an annuity) 1 + Real rate = rate

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midtermformulasheet - Midterm Exam Formula Sheet Chapter 3...

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