CFA Financial Ratios Word Scramble
|
Embed Code - If you would like this activity on your web page, copy the script below and paste it into your web page.
Normal Size Small Size show me how
Normal Size Small Size show me how
Question | Answer |
receivable turnover | annual sales/average receivables |
days of sales outstanding | 365/receivables turnover |
inventory turnover | cost of goods sold/average inventory |
days of inventory on hand | 365/inventory turnover |
payables turnover | purchases/average trade payables |
number of days of payables | 365/payables turnover ratio |
total asset turnover | revenue/average total assets |
fixed asset turnover | revenue/average net fixed assets |
working capital turnover | revenue/average working capital |
current ratio | current assets/current liabilities |
quick ratio | (cash + marketable securities + receivables)/current liabilities |
cash ratio | (cash + marketable securities)/current liabilities |
defensive interval | (cash + marketable securities + receivables)/average daily expenditures |
cash conversion cycle | days sales outstanding + days of inventory on hand - number of days of payables |
debt-to-equity | total debt/total shareholders' equity |
debt-to-capital | total debt/(total debt + total shareholders' equity) |
debt-to-assets | total debt/total assets |
financial leverage | average total assets/average total equity |
interest coverage | earnings before interest and taxes/interest payments |
fixed charge coverage | (earnings before interest and taxes + lease payments)/(interest payments + lease payments) |
net profit margin | net income/revenue |
gross profit margin | gross profit/revenue |
operating profit margin | operating income/revenue or EBIT/revenue |
pretax margin | EBT/revenue |
return on assets(ROA) | net income/average total assets or (net income + interest expense(1-tax rate))/average total assets |
operating return on assets | operating income/average total assets or EBIT/average total assets |
return on total capital(ROTC) | EBIT/average total capital |
return on equity(ROE) | net income/average total equity |
return on common equity | (net income - preferred dividends)/average common equity |
equity turnover | Revenue/Equity |
tax burden | Net Income/EBT |
interest burden | EBT/EBIT |
EBIT/margin | EBIT/Revenue |
ROE | Net Profit Margin * Equity Turnover ROA * Financial Leverage Net Profit Margin * Asset Turnover * Financial Leverage |
Created by:
515801127
Popular Finance sets