Quiz 1 Note Card

Quiz 1 Note Card - NWC = Net Working Capital, CF = Cash...

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NWC = Net Working Capital, CF = Cash Flows, CAPEX = Capital Spending, OFC = Operating Cash Flows, EBIT = Earnings Before Interest & Taxes, NFA = Net Fixed Assets, ROA = Return on Assets, ROE = Return on Equity, EPS = Earnings Per Share, PE = Price-Earning, M/B Market-to-Book, PMT = Payment, EAR = Effective Annual Rates NWC = Current Assets - Current Liabilities Net Income = Net Sales – COGS CF from Assets = CF to Creditors + CF to Stockholders = OCF – Capital Spending + Change in NWC OFC = EBIT + Depreciation – Taxes CAPEX = End NFA – Begin NFA + Depreciation Change in NWC = End NWC – Begin NWC CF to Creditors = Interest Paid – Net New Borrowing CF to Stockholders = Dividends Paid – Net New Equity Raised Current Ratio = Current Assets / Current Liabilities Quick Ratio = (Current Assets – Inventory) / Current Liability Cash Ratio = Cash / Current Liabilities Total Debt Ratio = Total Debt / Total Assets Long-Term Debt Ratio = LTD / (LTD – Total Equity) Interest Coverage Ratio = (EBIT +Depreciation) / Interest Expense
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Quiz 1 Note Card - NWC = Net Working Capital, CF = Cash...

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