Formula300

Formula300 - Managerial Finance FRL 300 Formula Sheet...

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Managerial Finance FRL 300 Formula Sheet Prepared by P. Sarmas 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 Income Taxable Liability Tax Rate Tax Average =
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Earnings Retention Ratio = b = 1 – Dividend Payout Ratio b) * (ROA - 1 b * ROA Rate Growth Internal = b) * (ROE - 1 b * ROE Rate Growth e Sustainabl = t r t FVIF PV r PV FV , * ) 1 ( = + = t r t PVIF FV r FV PV , * ) 1 ( = + = mt m r t
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Formula300 - Managerial Finance FRL 300 Formula Sheet...

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