Term
| Current Ratio (Liquidity) |
|
Definition
| Current Assets/Current Liabilities |
|
|
Term
|
Definition
| (Current Assets - Inventory)/Current Liabilities |
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|
Term
|
Definition
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|
Term
| Profit Margin (Profitability) |
|
Definition
| Net Income/Total Sales (show as a %) |
|
|
Term
|
Definition
| Cost of Goods Sold/Inventory |
|
|
Term
|
Definition
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|
Term
| Accounts Receivable Turnover |
|
Definition
| Accounts Receivable/Sales |
|
|
Term
|
Definition
| 365/(Accounts Receivable/Sales) |
|
|
Term
|
Definition
| 365/(Cost of Goods Sold/Inventory) |
|
|
Term
|
Definition
|
|
Term
|
Definition
|
|
Term
|
Definition
| EBIT + Depreciation Expense - Taxes |
|
|
Term
|
Definition
| Operating Cash Flow - ? -? |
|
|
Term
|
Definition
| Interest Expense - Net New Borrowing |
|
|
Term
| Cash Flow to Shareholders |
|
Definition
| Dividends paid - Net New Equity |
|
|
Term
|
Definition
| Ending Net Fixed Assets - Beginning Net Fixed Assets + Depreciation Expense |
|
|
Term
|
Definition
|
|
Term
|
Definition
| Profit Margin x Equity Multiplier x Total Asset Turnover |
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|
