exam1formulas - Formulas Operating cash flow = EBIT Taxes...

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BUSFIN 1030 Spring 2007 – Exam 1 Page 1 Formulas Operating cash flow = EBIT – Taxes + Depreciation Free cash flow = OCF – Δ FA – ( Δ CA – Δ A/P – Δ Accruals) Current ratio = Current assets Current liabilities Quick ratio = Current assets – inventories Current liabilities Inventory turnover = Cost of goods sold Inventory Average sales per day = Annual sales 365 Average collection period = Accounts receivable Average sales per day Average purchases per day = Annual purchases 365 Average payment period = Accounts payable Average purchases per day Fixed asset turnov. = Sales Net fixed assets Total asset turnov. = Sales Total assets
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BUSFIN 1030 Spring 2007 – Exam 1 Page 2 Debt ratio = Total liabilities Total assets Assets-to-equity = Total assets Common stock equity Debt-to-equity ratio= Long-term debt Stockholders’ equity Times interest earned = Earnings before interest and taxes Interest expense Gross profit margin= Gross profit Sales Operating profit margin = Operating profit Sales Net profit margin =
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This note was uploaded on 03/06/2011 for the course FN 361 taught by Professor Larson during the Spring '11 term at Clarkson University .

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exam1formulas - Formulas Operating cash flow = EBIT Taxes...

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