Term
Cost of Goods Sold
Average Inventory |
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Definition
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Term
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Definition
| Days of Inventory on Hand |
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Term
Revenue
Average Receivables |
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Definition
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Term
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Definition
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Term
Purchases
Average Trade Payables |
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Definition
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Term
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Definition
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Term
Revenue
Average Working Capital |
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Definition
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Term
Revenue
Average Fixed Assets |
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Definition
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Term
Revenue
Average Total Assets |
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Definition
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Term
Current Assets
Current Liabilities |
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Definition
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Term
Cash + Short-term Marketable Investments + Receivables
Current Liabilities |
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Definition
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Term
Cash + Short-term Marketable Investments
Current Liabilities |
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Definition
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Term
Cash + Short-term Marketable Investments + Receivables
Daily Cash Expenditures |
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Definition
| Defensive Internal Ratios |
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Term
| DSO + DOH - Number of Days Payables |
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Definition
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Term
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Definition
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Term
Total Debt
Total Debt + Shareholder's Equity |
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Definition
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Term
Total Debt
Shareholder's Equity |
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Definition
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Term
Average Total Assets
Average Total Equity |
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Definition
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Term
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Definition
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Term
EBIT + Lease Payments
Interest Payments + Lease Payments |
|
Definition
| Fixed Charge Coverage Ratio |
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Term
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Definition
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Term
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Definition
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Term
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Definition
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Term
|
Definition
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Term
Net Income
Average Total Assets |
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Definition
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Term
Net Income + Interest Expense (1-Tax Rate)
Average Total Assets |
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Definition
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Term
EBIT
Short-term Debt + Long-term Debt + Equity |
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Definition
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Term
Net Income
Average Total Equity |
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Definition
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Term
Net Income - Preferred Dividends
Average Common Equity |
|
Definition
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Term
Net Income
Avergae Shareholder's Equity |
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Definition
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