Term
| Net income = (EBIT - ___)(1 - ___ ____) |
|
Definition
|
|
Term
| _________ ____ ____ = NOPAT + Dep |
|
Definition
|
|
Term
| _____ = EBIT(1 - tax rate) |
|
Definition
|
|
Term
|
Definition
| Net Operating Profit After Tax |
|
|
Term
|
Definition
| Earnings before interest and taxes |
|
|
Term
| Net cash flow = ___ ______ + (Dep + Amort) |
|
Definition
|
|
Term
| MVA = (shares outstanding)(_____ _____) - (total common equity) |
|
Definition
|
|
Term
|
Definition
|
|
Term
| ___ = EBIT(1 - tax rate) - (investor supplied capital)(percentage cost of capital) |
|
Definition
|
|
Term
|
Definition
|
|
Term
| Current assets = cash + marketable __________ + inventory + accounts __________ |
|
Definition
|
|
Term
| Current ratio = current ______/current ___________ |
|
Definition
|
|
Term
| Basic _______ _____ = EBIT/Total assets |
|
Definition
|
|
Term
| _________ ________ ratio = sales/inventory |
|
Definition
|
|
Term
| times interest earned = ____/interest charges |
|
Definition
|
|
Term
| Quick ratio = (current assets-_________)/current liabilities |
|
Definition
|
|
Term
| fixed asset turnover = _____/net fixed assets |
|
Definition
|
|
Term
| days _____ ___________ = (receivables x 365)/annual sales |
|
Definition
|
|
Term
|
Definition
| (EBITDA + Lease payments)/(interest charges + principal payments + lease payments) |
|
|
Term
| debt ratio = total debt/total ______ |
|
Definition
|
|
Term
| total asset turnover = _____/total assets |
|
Definition
|
|
Term
| ___ ______ ______ = net income/sales |
|
Definition
|
|
Term
| _____ ________ _____ = price per share/earnings per share |
|
Definition
|
|
Term
| ______/____ ratio = market price per share/book price per share |
|
Definition
|
|
Term
______ __ _____ ______ =
net income/total assets =
(net profit margin)(total asset turnover) |
|
Definition
|
|
Term
______ __ ______ ______ =
net income/common equity =
(net profit margin)(total asset turnover)(1/[1-debt ratio]) |
|
Definition
|
|
Term
| _________ _______ _______ = (old account balance)[(new sales)/(old sales)] |
|
Definition
| projected account balance |
|
|
Term
| ______ __ _________ ________ = (net profit margin)(sales) – dividends |
|
Definition
| change in retained earnings |
|
|
Term
| __________ _____ _______ = projected assets – (projected liabilities + projected equity) |
|
Definition
|
|
Term
| ________ _____ = (annual interest payment)/(current price) |
|
Definition
|
|
Term
| _____-__-_________ = current yield + capital gain/loss |
|
Definition
|
|
Term
| __________ (equity) = total dollar amount of retained earnings available/fraction of equity in the capital structure |
|
Definition
|
|