Term
|
Definition
| Current Assets / Current Liabilities |
|
|
Term
|
Definition
| (Current Assets - Inventory) / Current Liabilities |
|
|
Term
|
Definition
| Cash / Current Liabilities |
|
|
Term
|
Definition
| Total Assets - Current Liab - Long term Liab |
|
|
Term
|
Definition
| Total Assets - Total Equity / Total Assets |
|
|
Term
|
Definition
Total Debt / Total Equity
Total Debt Ratio / (1 - Total Debt Ratio) |
|
|
Term
|
Definition
Total Assets / Total Equity
Debt Equity + 1 |
|
|
Term
|
Definition
|
|
Term
|
Definition
|
|
Term
|
Definition
| Cost of Goods Sold / Inventory |
|
|
Term
|
Definition
| 365 Days / Inventory Turnover |
|
|
Term
|
Definition
| Sales / Account Receivables |
|
|
Term
| Days Sales in Receivables |
|
Definition
| 365 days / Receivables Turnover |
|
|
Term
|
Definition
|
|
Term
|
Definition
|
|
Term
|
Definition
|
|
Term
|
Definition
NI / Total Assets
PM x TAT
NI/Sales x Sales/Assets |
|
|
Term
|
Definition
NI/ Total Equity
NI/Sales x Sales/Assets x Assets/Equity
PM x TAT x EM
ROA x EM |
|
|
Term
|
Definition
| Price per Share / Earnings Per Share |
|
|
Term
|
Definition
| Price Per Share/Sales Per Share |
|
|
Term
|
Definition
Market Value per Share/ Book Value per Share
PPS / (Total Equity/ Shares) |
|
|
Term
|
Definition
| ROE x Retention/ 1 - (ROE x Retention) |
|
|
Term
|
Definition
| ROA x Retention/ 1 - (ROA x Retention) |
|
|
Term
|
Definition
EPS - DPS / EPS
(NI - DIV)/ NI |
|
|
Term
CFFA #1
Cash Flow From Assets |
|
Definition
OCF - NCS - Change in NWC
Operating Cash Flow - Net Capital Spending - Net Working Capital |
|
|
Term
|
Definition
|
|
Term
|
Definition
| End Net FA - Beg Net FA + Dep + Sale of Assets |
|
|
Term
| Change Net Working Capital |
|
Definition
| End (CA-CL) - Beg (CA - CL) |
|
|
Term
CFFA #2
Cash Flow From Assets |
|
Definition
|
|
Term
| CF/CR Cash Flow to Creditor |
|
Definition
| Interest - (End Long term debt - Beg long term debt) |
|
|
Term
|
Definition
Dividends - Net New Equity
Net new equity = (End Eq - RE) - (Beg Eq - RE) |
|
|
Term
|
Definition
Dividends Per Share/ Earnings Per Share
Div/NI |
|
|
