Ratio Flash Cards

Ratio Flash Cards - = Cash from Operating Activities / Net...

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Assets-to-Equity = Total Assets / Total SE (Leverage) Asset Turnover = Sales / Total Assets (Efficiency) Return on Sales = Net Income / Sales (Profitability) Return on Equity = Net Income / Total SE = Profitability * Efficiency * Leverage Return on Assets = Net Income / Total Assets = Profitability * Efficiency Working Capital = Current Assets – Current Liabilities Current Ratio = Current Assets / Current Liabilities Quick Ratio = [Cash + A/R + Marketable Securities] /
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Current Liabilities Times Interest Earned = EBIT / Interest Expense Debt Ratio = Total Liabilities / Total Assets Debt-to-Equity Ratio = Total Liabilities / SE Number of Days Sales in Receivables = Avg. A/R / Avg. Daily Sales Number of Days Sales in Inventory = Avg. Inventory / Avg. Daily CoGS Fixed Asset Turnover = Sales / Avg. Fixed Assets Cash Flow to Net Income
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Unformatted text preview: = Cash from Operating Activities / Net Income Cash Flow Adequacy = Cash from Operating Activities / [Cash used for: Buildings + Equipment + Land + Other Fixed Assets + Acquisitions of New Businesses] Free Cash Flow = Cash from Operating Activities Cash used for PPE Cash used for Dividends Average Common Shares Outstanding = Shares Issued and Outstanding + New Shares Treasury Shares Earnings per Share = Net Income/ Avg. Common Shares Outstanding Dividend Payout Ratio = Cash Dividends / Net Income Price-Earnings Ratio = Mkt. Price of 1 Share / Earnings per Share Total Market Value = Total Common Shares Issued Treasury Shares = Common Shares Outstanding * Mkt. Price of 1 Share Market-to-Book Value Ratio = Market Value / Book Value (SE)...
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This note was uploaded on 02/09/2012 for the course ACC 221 taught by Professor Wiegand during the Fall '08 term at Miami University.

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Ratio Flash Cards - = Cash from Operating Activities / Net...

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