Quick ratio ca invcl cash ratio cashcash equivcl long

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Quick Ratio =CA-Inv./CL Cash Ratio =Cash+Cash Equiv./CL Long Term Debt Ratio =Long Term Debt/Long Term Debt+Total Equity Step 1: CFFA = Cash flow to creditors + Cash flow to shareholders Times Interest Earned =EBIT/Interest Step 2: Capital Spending = Increase in fixed assets + Depreciation Cash Coverage Ratio =(EBIT+Depr.)/Interest Step 3: CFFA = Operating cash flow - Net capital spending - Additions to net working capital Inventory Turnover =COGS/Inventory Days Sales in Inventory = 365 Days/Inventory Turnover Change In Net Working Capital 2 Steps (Calc. change in NWC from 2005 to 2006) Recievables Turnover =Sales/AR Step 1 : 2006 Current assets-2006 Current Liabilities = 2006 NWC Fixed Asset Turnover =Sales/Net Fixed Assets Step 2 : 2005 Current assets-2005 Current Liabilities = 2005 NWC Total Asset Turnover =Sales/Total Assets Step 3 : 2006 NWC - 2005 NWC = Change in net working capital from 2005-2006 Total Debt Ratio =Total assets-total equity/Total assets What is the future value of the following cash flows at the end of year 3 if the interest Profit Margin =NI/Sales Gross Profit Margin =(Sales-COGS)/Sales Operating Profit Margin = EPS =NI/Shares Outstanding Price Earnings Ratio =Price per Share/EPS Interval measure =current assrts/avg. daily operating costs

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