Term
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Definition
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Term
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Definition
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Term
Operating Cash Flow Margin |
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Definition
Net flow provided by operating activities/ net sales |
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Term
Cash Return on Total Assets |
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Definition
Net cash flow provided by operating activities/average owner's equity |
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Term
Cash Return on Owner's Equity |
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Definition
Net Cash Flow Provided by Operating Activities/Average Owners Equity |
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Term
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Definition
Current assets - Current liabilities |
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Term
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Definition
current assets/current liabilities |
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Term
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Definition
quick assets/current liabilities |
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Term
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Definition
Total liabilities/total assets |
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Term
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Definition
Net income = interest exp./avg. total assets |
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Term
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Definition
Net income/avg. owner's equity |
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Term
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Definition
Net credit sales/avg. accounts receivable |
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Term
Number of days in collection period |
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Definition
# of days in business year/accounts receivable turnover |
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