Formulas
Quiz yourself by thinking what should be in
each of the black spaces below before clicking
on it to display the answer.
Help!
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| How to Calculate Syndicate Spread | Public Offering Price - Price Paid to Issuer
($12 - $10 = $2)
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| How to Calculate Syndicate Takedown | Spread - Management Fee
($2 - $.20 = $1.80)
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| How to Calculate Additional Takedown | Takedown - Concession
($1.80 - $.50 = $1.30)
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| Issued Stock | Treasury Stock + Oustanding Stock
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| Value of a Right | (market price-subscription price/(number of rights to purchase one share + 1)
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| Current Yield | Annual Interest / Market Price
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| Conversion Ratio | Par Value / Conversion Price
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| Per Capita Debt | (net.direct debt + overlapping debt) / municipality population
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| Debt Service Coverage Ratio | (net revenue /principal) + interest
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| Accrued Interest | Principal x Rate x Time
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| Average Cost Per Share | Total dollars invested / shares bought
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| Net Asset Value (NAV) | Value of funds assets/ outstanding shares
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| Public Offering Price (POP) | Net Asset Value + Broker's Commission
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| Sales Charge (%) | (POP - NAV) / POP
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| Time Value | Premium - Instrinsic Value
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| Calculate Break-Even Point for buying a call: Break-Even point | Strike Price + Premium
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| Calculate Break-Even Point for selling a call: Break-Even Point | Strike Price - Premium
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| Calculate Break-Even Point for buying a put: Break-even Point | Strike Price - Premium
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| Calculate Break-Even for selling a put: Break-Even | Strike Price - Premium
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| Net Working Capital (or Net Worth) | Asset - Liabilities
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| Liquidity Ratio Formula: Current Ratio | Current Assets / Current Liabilities
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| Liquidity Ratio Formula: Quick Asset Ration | (current assets-inventory) / current liabilities
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| Liquidity Ratio Formula: Acid Test Ration | (cash+marketable securities) / current liabilities
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| Capitalization Ratio Formula: Long-Term Capital | long-term liabilites + stockholder's equity
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| Capitalization Ratio Formula: Bond Ratio | Bonds Par Value / Long-Term Capital
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| Capitalization Ratio Formula: Debt-to-Equity | (bonds + preferred stock) / equity
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| Operating Profit Margin | Operating Income / Net Sales
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| Net Profit Ratio | Net Income / Net Sales
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| Net Asset Value Per Bond | Net Worth / Bonds Sharing Outstanding
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| Bond Interest Coverage | EBT / bond shares outstanding
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| Book Value Per Share | (Assets - Liabilities) / bond shrs outstanding
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| Earnings per common shrs (EPS) | (Net Worth - Preferred stock) / common shrs outstanding
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| Price - Earnings Ratio (P/E) | Market Price / Earnings Per Share
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| Dividend Payout Ration | Common Dividend / Earnings per Share
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| CAPT Principal Formula: r = rf + b | r = return of stock
rf = risk-free rate of T-Bills
B = Beta value of stock
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| Calculate Equity for long margin acct: Equity (EQ) | Long Market Value (LMV) - Debit Balance (DR)
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| Calculate Equity for short margin acct: Equity (EQ) | Purchase Price - SMV + Margin Call
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| Calculate Credit for short margin acct: Credit (CR) | SMV + margin call
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| SMA | EQ - Margin Requirement
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| Buying Power | SMA / Reg. T
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| Calculate Restriction for Long Margin Acct: Restriction | Margin Call - EQ
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| Calculate Restriction for Short Margin Acct: Restriction | Margin Call - EQ
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| Calculate Maintenance for Long Margin Acct: Maintenance Call | Maintenance EQ - EQ
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| Calculate Maintenance for Short Margin Acct: Maintenance Call | Maintenance EQ - EQ
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Created by:
ren117
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