Shared Flashcard Set

Details

Finance Ratios
Ratios for financial analysis
17
Finance
Undergraduate 3
02/18/2014

Additional Finance Flashcards

 


 

Cards

Term
Current Ratio
Definition

Current Assets

-------------------

Current Liabilities

Term
Quick Ratio
Definition

Current Assets - Inventory

----------------------------------

Current Liabilities

Term
Accounts Payable Days
DPO?
Definition

Accounts Payable * 365

---------------------------

Annual Credit purchases

(COGS if not available)

Term

ROE

Return on Equity

Definition

Net Income

-------------

Total Equity

Term

ROA

Return on Assets

Definition

Net Income

----------------

Total Assets

Term
Gross Profit Margin
Definition

Gross Profit

--------------

Net Sales

Term
Operating Margin
Definition

EBIT

--------

Net Sales

Term
Net Profit Margin
Definition

Net Income

----------------

Net Sales

Term
Total Asset Turnover
Definition

Net Sales

------------

Total Assets

Term

Avg. Collection Period

Days Sales Outstanding

Definition

Accounts Receivable * 365

------------------------------

Credit Sales (or COGS)

Term
Inventory Days
DIO?
Definition

Inventory * 365

--------------------

COGS

Term
Fixed Asset Turnover
Definition

Net Sales

--------------

Net Fixed Assets

Term
Debt to Equity
Definition

Total Debt

---------------

Total Equity

Term
Times Interest Earned
Definition

EBIT

---------

Interest

Term
Sales Growth
Definition

Net Sales 2

------------------     -1

Net Sales 1

Term
DuPont
Definition
ROE = Net profit Margin*Total Asset Turnover*(1+D/E)
Term
Cash Conversion Cycle
Definition
DIO + DSO - DPO
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