Cases Midterm Word Scramble
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Question | Answer |
Current Ratio | Current Assets/Current Liabilities |
Quick Ratio | Current Assets - Inventory/Current Liabilities |
Cash Flow liquidity | Cash + Marketable Securities + CFO / Current liabilities |
Average Collection peroid | Accounts Receivable / Average Daily sales |
Days inventory held | Inventory / Average Daily cost of sales |
Days Payable Outstanding | Accounts Payable / Daily Cost of Sales |
Net Trade Cycle | Average Collection + Days Inventory - Days Payable |
Accounts Receivable Turnover | Net Sales / Accounts Receivable |
Inventory Turnover | Cost of Goods Sold / Inventory |
Accounts Payable Turnover | Net Sales / Net PPE |
Total Asset Turnover | Net Sales / Total Assets |
Debt | Total Liabilities / Total Assets |
Long Term Debt to Total Capital | Long Term Debt / (Long term Debt + Shareholder's Equity) |
Debt to Equity | Total Debt / Shareholder's Equity |
Times Interest Earned (Interest coverage ratio) | Operating Profit / Interest Expense |
Gross Profit Margin | Gross Profit / Net Sales |
Operating Profit Margin | Operating Profit / Net Sales |
Net Profit Margin | Net Profit / Net Sales |
Return on Assets (ROA) | Net Earnings / Total Assets |
Return on Investment (ROI) or (ROE) | Net Earnings / Shareholder's Equity |
Current Ratio Standard | 1.5 times |
Quick Ratio Standard | 0.9 : 1 |
Created by:
skiporchid
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