Term
|
Definition
| Current Assets/Current Liabilites |
|
|
Term
|
Definition
| Quick Assets/ Current Liabilities |
|
|
Term
| Operating Cash flows to current Liabilities |
|
Definition
| Operating Cash Flows/ AVG Current liabilities |
|
|
Term
| Accoutns Receivable Percentage |
|
Definition
| AVG accounts Receivable/Total Revenue |
|
|
Term
| Accounts Recievable Turnover |
|
Definition
| Total Revenue/ AVG accounts Receivable |
|
|
Term
| Average Collection Period |
|
Definition
| Days in year/ AR turnover |
|
|
Term
| Total Assets to Total Liabilities |
|
Definition
| Total Assets/Total Liabilities |
|
|
Term
| Total Liabilities to Total Assets |
|
Definition
| Total Liabilities/ TOtal Assets |
|
|
Term
| Cash Flow From operating activities to total liabilities |
|
Definition
| Cash flow from operating activites/AVG total Liabilities |
|
|
Term
| Total Liabiilites to total equity |
|
Definition
| Total liabilities/total stockholders equity |
|
|
Term
| Number of Times Interest earned |
|
Definition
| net income before interest and income tax/interest expense |
|
|
Term
| Cash flow from operating activities to interest |
|
Definition
| cash flow from operating activities and interest expense/interest expense |
|
|
Term
| Cost of Sales for the Period |
|
Definition
| Cost of sales for the period/AVG inventory during the period |
|
|
Term
|
Definition
| Revenue/AVG working Capital |
|
|
Term
|
Definition
| Revenue/TOtal avg fixed assets |
|
|
Term
| Net Income to Revenue (Profit Margin) |
|
Definition
| Net Income after Income Tax/ Total Revenue |
|
|
Term
|
Definition
| INcome before interest and Income Tax/Total Avg assets |
|
|
Term
|
Definition
| Net Income after Tax/Total AVG assets |
|
|
Term
|
Definition
| net income after income tax/avg owners equity |
|
|
Term
|
Definition
| Net Income after tax/ Avg number of shares outstanding |
|
|
Term
|
Definition
| Market price per share/earnings per share |
|
|
