Term
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Definition
| Gross AR - allowance for doubtful accounts |
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Term
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Definition
| Beg. inventory + purchases - COGS |
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Term
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Definition
| gross fixed assets - accumulated depreciation |
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Term
| Book value of common stock |
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Definition
| par value x number of common shares outstanding |
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Term
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Definition
| (market value - par value) * common shares outstanding |
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Term
| Annual addition to retained earnings |
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Definition
| net income - dividends paid |
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Term
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Definition
| gross sales - returns and allowances |
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Term
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Definition
| beg inventory + purchases - ending inventory |
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Term
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Definition
| the percentage paid on the next dollar earned |
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Term
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Definition
| the tax bill / taxable income |
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Term
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Definition
| current assets - current liabilities |
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Term
| Operating Cash Flow (OCF) |
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Definition
| EBIT + depreciation - current taxes |
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Term
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Definition
| Change in gross fixed assets (purchase of fixed assets - sale of fixed assets) |
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Term
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Definition
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Term
| Additions to Working Capital (AWC) |
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Definition
| Change in working capital |
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Term
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Definition
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Term
| Cash flow to Creditors CF(B) |
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Definition
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Term
| Cash Flow to Stockholders CF(S) |
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Definition
| Dividends - Stock Sold + Stock Repurchased |
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Term
|
Definition
| net income - change in retained earnings |
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