Term
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Definition
| Current Assets/Current liabilities |
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Term
|
Definition
| (Current Assets - Inventory)/Current liabilities |
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Term
|
Definition
| current assets - current liailities |
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Term
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Definition
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Term
|
Definition
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Term
| Accounts recievable turnover |
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Definition
| Total credit sales/average accounts recievable |
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Term
| average collection period |
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Definition
| 365/average recievable turnover |
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Term
|
Definition
| Cost of GOods sold/average inventory |
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Term
|
Definition
Total revenue/Fixed assets
This shows how much sales you generalte on fixed assets |
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Term
|
Definition
| total revenue/total assets |
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Term
|
Definition
current assets (which is TA-FA)
/
fixed assets |
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Term
|
Definition
Gross profit
/
Total revenue |
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Term
|
Definition
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Term
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Definition
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Term
|
Definition
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Term
|
Definition
Net after tax income
/
Total revenue |
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Term
|
Definition
Earnings available for common
/
# of outstanding common share |
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Term
|
Definition
Earnings available for common
+
Depreciation |
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Term
|
Definition
| Delivery + Production+ Credit period = how many days. |
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Term
|
Definition
= Gross cash conversion - defferal
defferal is how long before you have to make YOUR payments |
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Term
| Degree of operating Leverage (DOL) |
|
Definition
| % change in EBIT/ % Change in Total Revenue |
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Term
| Degree of Financial Leverage (DFL) |
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Definition
% Change in Net revenue/ % change in EBIT
Shows that the bottom line is growing at certain % of revenue. |
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Term
| Degree of Combined leverage (DCL) |
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Definition
% Change in Net revenue/ % change in Total revenue.
shows by how many times we are growing from our revenue. |
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Term
|
Definition
| % of Earnings available for common. which equals your dividend. |
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Term
|
Definition
| Dividend/ # of shares in common. |
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