Term
How do you calculate free cash flow (FCF)? |
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Definition
Net cash flows from operations - capital expenditures |
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Term
How do you calculate the earnings per share ratio? |
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Definition
Market value per share / Earnings per share |
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Term
How do you calculate PP&E turnover? |
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Definition
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Term
How do you calculate percent used up? |
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Definition
Accumulated Depreciation / Purchase price |
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Term
How do you calculate accounts receivable turnover? |
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Definition
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Term
How do you calculate the average collection period? |
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Definition
Ending accounts receivable / (Sales / 365) |
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Term
How do you calculate return on assets (ROA) |
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Definition
(Net Income / Sales) * (Sales / Avg Total Assets) AKA net profit margin * asset turnover AKA net income / avg total assets |
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Term
How do you calculate inventory turnover? |
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Definition
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Term
How do you calculate working capital ratio? |
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Definition
Net Sales / (Avg working capital) |
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Term
How do you calculate gross profit? |
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Definition
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Term
How do you calculate net profit margin? |
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Definition
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Term
How do you calculate debt to equity ratio |
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Definition
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Term
How do you calculate cost of goods available for sale? |
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Definition
Beginning Inventory + Added Inventory = COGAS = Ending Inventory - COGS |
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Term
How do you calculate working capital? |
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Definition
Current Assets - Current Liabilities |
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