Finance 0.0 / 5 ? EconomicsFinanceUniversityNone Created by: Nyle PatelCreated on: 12-02-17 14:28 Operating Cash Flow =… EBIT+Depreciation-Taxes 1 of 28 Capital spending = … Acquisition of FA - Sale of FA 2 of 28 Cash Flow to Firm=… OCF-CS- (additions to NWC) 3 of 28 Cash flow to Creditors=… Interest+retirement of debt- LT debt financing 4 of 28 Cash flow to stockholders=… Dividends+repurchase of equity - new equity financing 5 of 28 Cash flow from operations=… net incomes + Non cash items (adjust for changes in CA and CL) 6 of 28 Cash flow from investing activities=… -Capital Spending 7 of 28 Cash flow from financing=… cash flow to and from creditors 8 of 28 How do you standardize a balance sheet? put everything as a % of TA 9 of 28 How do you standardize an income statement? put everything as a % of Total Sales 10 of 28 What is the total debt ratio (TA-TE)/TA or 1-TE/TA 11 of 28 How to calc TIE EBIT/ Interest 12 of 28 How to calc Cash Coverage (EBIT+Depriciation+amortization)/ Interest 13 of 28 How to calc inventory turnover cost of goods sold/ inventory 14 of 28 How to calc receivables turnover sales/ accounts receivable 15 of 28 How to calc PM Net Income/ Sales 16 of 28 How to calc ROA Net Income/ TA 17 of 28 How to calc ROE Net Income/ TE 18 of 28 How to calc EBITDA margin EBITDA/sales 19 of 28 How to calc PE ratio price per share/ earnings per share 20 of 28 How to calc market to book ratio Market value per share/ book value per share(TE/shares remaining) 21 of 28 how to calc enterprise value Market Cap+Market value of interest bearing debt-Cash 22 of 28 How to calc EV multiplier EV/EBITDA 23 of 28 How is EFN Calculated Check in notes 24 of 28 IGR=… (ROA x b)/1-(ROA x b) 25 of 28 SGR= (ROE x b)/ 1 -(ROE x b) 26 of 28 What are the determinant of growth DuPont Identity and dividend policy 27 of 28 what are pro forma statements influenced by Capital budgeting decisions, cap structure decisions, Dividend policy decisions, NWC decision s 28 of 28
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