Term
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Definition
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Term
Current Assets
2. -------------------------
Current Liabilities |
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Definition
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Term
| 3. ROA X Equity multiplier = Profit margin X Total Asset Turnover X Equity multiplier |
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Definition
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Term
Total Debt
4. -----------------
Total Assets |
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Definition
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Term
Net Income Net Income Sales
5. ----------------- or ---------------- x -----------------
Total Assets Sales Total Assets |
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Definition
| return on assets or return on investment |
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Term
Sales
6. --------------
Inventory |
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Definition
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Term
Common Equity
7. -----------------------------
Shares Outstanding |
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Definition
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Term
Current Assets - Inventory
8. ---------------------------------
Current Liabilities |
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Definition
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Term
Earnings Before Interest and Taxes
9. ----------------------------------------------
Interest Charges |
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Definition
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Term
Sales
10. ------------------------
Net Fixed Assets |
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Definition
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Term
Net Income Return on Assets (investment)
11. ---------------------------------------- or --------------------------------------
Common Stockholder’s Equity (1 – Debt/Assets) |
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Definition
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Term
Sales
12. ------------------
Total Assets |
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Definition
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Term
Market price per share
13. --------------------------------
Book value per share |
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Definition
| market value over earnings |
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Term
Price per share
14. ---------------------
Fixed Charges |
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Definition
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Term
Accounts Receivable Accounts Receivable
15. -------------------------------------- = -----------------------------------
Average Credit Sales per Day Annual sales (credit)/365 |
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Definition
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Term
Net Income
16. -----------------
Sales |
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Definition
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Term
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Definition
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Term
|
Definition
higher number is good, but not too high
tells our ability to pay |
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Term
|
Definition
| we can cover the current obligations this many times |
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Term
|
Definition
| takes this many days to get our credits paid |
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Term
|
Definition
| for every $1 we generate this many $ in sales |
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Term
|
Definition
| we want this to be high. this one includes depreciation for how much we make per $1 |
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Term
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Definition
| higher is better, same deal |
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Term
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Definition
| percent of assets are covered by the use of debt. good number depends on industry average |
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Term
|
Definition
| we can pay interest this many times |
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Term
|
Definition
| % of sales are what you have left after op costs |
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Term
|
Definition
| for every $1 in sales we get this much in profit |
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Term
|
Definition
| return we are giving to stockholders |
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Term
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Definition
% of each dollar is from assets
$1 assets= % of earnings |
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Term
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Definition
how many times stock price is relative to earnings that the company generated this year.
how optimistic ppl are about the company. |
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Term
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Definition
| what are shareholders willing to pay compared to book value |
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Term
|
Definition
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Term
|
Definition
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Term
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Definition
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Term
|
Definition
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Term
|
Definition
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Term
| comparisons to industry averages |
|
Definition
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Term
|
Definition
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Term
|
Definition
| the process by which money accumulates interest over time |
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Term
|
Definition
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Term
|
Definition
| value of a current amount that is allowed to grow over a given period of time at a specified rate of interest |
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Term
|
Definition
| an amt to be paid or received in teh future but is stated in today's value, considering a particular interest rate and time. |
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Term
|
Definition
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Term
|
Definition
| how much time to double money |
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Term
|
Definition
| series of payments that occur regularly that are for a specific amt of time |
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Term
| deferred annuity (ordinary) |
|
Definition
| pay later (end of period) |
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Term
|
Definition
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Term
|
Definition
| a series of payments at a specified amount that occurs at intervals that NEVER ENNNNDDD |
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Term
|
Definition
| actual or stated interest, takes into account inflation |
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