Details Title: CB340 Description: Midterm study flashcards Total Flash Cards: 18 Created: 10/20/2008 09:49:27		New Users: To study from this flashcard set, or to create your own your own study flash cards, REGISTER HERE. Existing Users: CLICK HERE. Additional Finance Flashcards
Cards in this set: Term Current Ratio (Liquidity) Definition Current Assets/Current Liabilities Term Quick Ratio (Liquidity) Definition (Current Assets - Inventory)/Current Liabilities Term Cash Ratio (Liquidity) Definition Cash/Current Liabilities Term Profit Margin (Profitability) Definition Net Income/Total Sales (show as a %) Term Inventory Turnover Definition Cost of Goods Sold/Inventory Term Total Asset Turnover Definition Total Assets/Sales Term Accounts Receivable Turnover Definition Accounts Receivable/Sales Term Days Sales Outstanding Definition 365/(Accounts Receivable/Sales) Term Days Sales in Inventory Definition 365/(Cost of Goods Sold/Inventory) Term Debt:Equity Ratio Definition Total Debt/Total Equity Term Inventory Coverage Ratio Definition EBIT/Interest Expense Term Operating Cash Flow Definition EBIT + Depreciation Expense - Taxes Term Cash Flow From Assets Definition Operating Cash Flow - ? -? Term Cash Flow to Creditors Definition Interest Expense - Net New Borrowing Term Cash Flow to Shareholders Definition Dividends paid - Net New Equity Term Net Capital Spending Definition Ending Net Fixed Assets - Beginning Net Fixed Assets + Depreciation Expense Term Equity Multiplier Definition 1 + Debt/Equity Term Du Pont Identity Definition Profit Margin x Equity Multiplier x Total Asset Turnover