Term
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Definition
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Term
Profit of Margin
or
Return on Sales |
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Definition
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Term
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Definition
PV of all PV Summed
Initial Investment
-OR-
NPV
Initial Investment
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Term
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Definition
Current Assets
Current Liability
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Term
Cash Flows effects of
Liability and Assets
Source or Use? |
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Definition
Source: ↑CF ↑Liabilities ↓Assets
Use: ↓CF ↓Liabilities ↑Assets |
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Term
|
Definition
Current Assets - Inventory
Current Liabilities
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Term
|
Definition
This year Equity
+ Next Yr Net Income
- Next Yr Dividends
Next Yr Equity
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Term
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Definition
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Term
|
Definition
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Term
Cash Flows;
Financing Actvities |
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Definition
Short Notes
Long Debts
- Dividends
Stock (New equity)
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Term
|
Definition
Net Income
+ Depreciation
Δ A/R (Accounts Recievables)
Δ A/P (Accounts Payable)
Δ I (Inventory)
Δ Other Liabilities |
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Term
|
Definition
ΔNFA + Depreciation
(Net Fixed Assets) |
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Term
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Definition
Δ Current Assets - Δ Current Liabilities |
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Term
|
Definition
Sales
- COGS (cost of goods sold)
- Depreciation
EBIT (Earnings Before Interest and Taxes)
- Interest Expense
Pretax Profit
- Tax
Net Income
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Term
|
Definition
Dividend Pricing [Common Stock]
COE = Div1/Stock Price + Growth Rate
Div1 = Next Year Dividend
Capitol Asset Pricing Model [Bonds]
Risk Free Return + (Mkt Risk Premium * Beta)
Premium = Mkt Risk + Risk Free Return |
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Term
CAPM
Capitol Asset Pricing Model |
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Definition
Risk Free Return + (Mkt Risk Premium * Beta)
Premium = Mkt Risk + Risk Free Return |
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Term
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Definition
Mkt Risk + Risk Free Return |
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Term
|
Definition
Annual Dividends
Stock Price
No Tax on prefered stock. |
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Term
Face Value
-OR-
Par Value |
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Definition
Amount repaid when bond matures |
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Term
|
Definition
Dividend Yield =
Dividend Paid/Purchase Price
Capitol Gains Yield =
(End - Purchase)/Purchase Price or Δ%
Total Return =
Dividend Yield + Capitol Gain Yield |
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Term
|
Definition
Stated Investment payment on Bond
1000 / % Coupon = Rate (PMT)
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Term
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Definition
Annual Coupon
Face Value of Bond X 100 |
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Term
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Definition
Date bond principle must be repaid |
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Term
|
Definition
Number years until maturity |
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Term
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Definition
- ΔNFA (Net Fixed Assets)
- Depreciation |
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Term
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Definition
Last Year NFA
+ Capitol Spending
- Depreciation
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Term
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Definition
A/R (Accounts Receivables)
Credit Sales per day |
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Term
|
Definition
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Term
PV Perpetuity
(Lifetime payout) |
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Definition
PMT
1/y (Yearly Rate)
-OR-
Payment
Investment |
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