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BA 301- 3 Formulas

Spring 2020

TermDefinition
Cash Flow from Assets Cash flow from Creditors + Cash flow from Stockholders
Cash flow from Assets Operating cash flow - net capital spending - change in net working capital
Operating Cash Flow EBIT + Depreciation - Taxes
Net Capital Spending Ending net fixed assets - Beginning net fixed assets + Depreciation
Change in Net Working Capital Ending NWC - Beg NWC
Cash Flow to Creditors Interest Paid - Net New Borrowing
Cash Flow to Stockholders Dividends Paid - Net New Equity Raised
Net Working Capital Current Assets - Current Liabilities
Income Revenues - Expenses
Average Tax Rate Total Taxes Paid / Total Taxable Income
Current Ratio Current Assets / Current Liabilities
Quick Ratio (Current Assets - Inventory) / Current Liabilities
Cash Ratio (Current Assets - Inventory + Receivables) / Current Liabilities
Operating Cycle Days to Sell + Days to Collect
Days to Sell 365 / Inventory Turnover
Inventory Turnover COGS / Inventory
Days to Collect 365 / Receivables Turnover
Receivables Turnover Sales / Accounts Receivables
Debt Ratio Total Debt / Total Assets
Debt-Equity Ratio Total Debt / Total Equity
Interest Coverage EBIT / Interest
Cash Coverage (EBIT + Depreciation) / Interest
Assets Turnover Sales / Total Assets
Profit Margin Net Income / Sales
Return on Assets (ROA) Net Income / Total Assets
Return on Equity (ROE) Net Income / Total Equity
Earnings Per Share (EPS) Net Income / Shares Outstanding
Price Earnings Ratio Price / Earnings per share
Dividends per Share Dividends / Shares Outstanding
Book Value per Share Total Equity / Shares Outstanding
Market to Book Market Price per Share / Book Value per Share
DuPont ROE Profit Margin * Total Asset Turnover * Equity Multiplier
DuPont ROE ROA * Equity Multiplier
DuPont ROA Asset Turnover * Profit Margin
Equity Multiplier 1 + Debt to Equity Ratio
Dividends Payout Dividends Paid / Net Income
Retention Rate 1 - Dividends Payout
Created by: Mcknzy
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