Asts=Liabilities + Shareholders’ equity
Revenues – Expens=Income
Earnings per share=Net income/Total shares outstanding
Dividends per share=Total dividends/Total shares outstanding
Cash flow from asts=Cash flow to creditors (bondholders) + Cash flow to stockholders (owners)
Cash flow from asts=Operating cash flow- Net capital spending- Change in net working capital
Operating cash flow=Earnings before interest and taxes (EBIT) +Depreciation-Taxes
一股
Net capital spending=Ending net fixed asts-Beginning net fixed asts +Depreciation
田螺鸡煲的做法Change in net working capital (NWC) =Ending NWC-Beginning NWC
耿耿星河欲曙天
Cash flow to creditors=Interest paid-Net new borrowing
Cash flow to stockholders=Dividends paid-Net new equity raid荷兰豆煮多久才熟
Current ratio=Current asts/Current liabilities
Quick ratio= (Current asts-Inventory)/Current liabilities
Cash ratio=Cash/Current liabilities
Net working capital to total asts=Net working capital/Total asts
Interval measure=Current asts/Average daily operating costs
挑妈妈Total debt ratio= (Total asts-Total equity)/Total asts
Debt-equity ratio=Total debt/Total equity
Equity multiplier=Total asts/Total equity
Long-term debt ratio=Long-term debt/ (Long-term debt+ Total equity)
Times interest earned ratio=EBIT/Interest
Cash coverage ratio= (EBIT+ Depreciation)/Interest
Inventory turnover=Cost of goods sold/Inventory
Days’ sales in inventory=365 days/Inventory turnover
Receivables turnover=Sales/Accounts receivable
Days’ sales in receivables=365 days/Receivables turnover
NWC turnover=Sales/NWC
Fixed ast turnover=Sales/Net fixed asts
Total ast turnover=Sales/Total asts
Profit margin=Net income/Sales
Return on asts (ROA) =Net income/Total asts
Return on equity (ROE) =Net income/Total equity
PE ratio=Price per share/Earnings per share
人事和行政的区别Market-to-book ratio=Market value per share/Book value per share
自然现象
ROE= (Net income/Sales)*(Sales/Asts)*(Asts/Equity)
ROE=Profit margin*Total ast turnover*Equity multiplier
Dividend payout ratio=Cash dividends/Net income
Internal growth rate= (ROA*b)/ (1-ROA*b)
Sustainable growth rate= (ROE*b)/ (1-ROE*b)
Capital intensity ratio=Total asts/Sales=1/Total ast turnover
共建绿色家园
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