Finance

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

Other cards in this set

Card 2

Front

Capital spending = …

Back

Acquisition of FA - Sale of FA

Card 3

Front

Cash Flow to Firm=…

Back

Preview of the front of card 3

Card 4

Front

Cash flow to Creditors=…

Back

Preview of the front of card 4

Card 5

Front

Cash flow to stockholders=…

Back

Preview of the front of card 5
View more cards

Comments

No comments have yet been made

Similar Economics resources:

See all Economics resources »See all Finance resources »