Asset Utilization, Liquidity, Debt Utilization, Market Ratios Flashcards
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Receivable Turnover
Net Credit Sales / Avg A/R
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Receivables Collection Period
Avg A/R / Avg Credit Sales per day
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Inventory Turnover
COGS / Avg Inventory
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Inventory Conversion Period
Avg Inventory / Avg COGS per day
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Fixed Asset Turnover
Sales / Avg Net Fixed Assets
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Total Asset Turnover
Sales / Avg Total Assets
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Current Ratio
Current Assets / Current Liabilities
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Quick (Acid Test) Ratio
(Cash + Marketable Securities + Net A/R) / Current Liabilities
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Debt to Total Assets
Total Liabilities / Total Assets
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Debt to Equity Ratio
Total Debt / Total Equity
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Times Interest Earned Ratio
EBIT / Interest Expense
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Price/Earnings Ratio
Common Stock Price per share / EPS
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Book Value per share
Common Stock Equity / Common Stock shares outstanding
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Common Stock Equity
Stockholders Equity - Preferred Stock Liquidation Value
Asset Utilization, Liquidity, Debt Utilization, Market Ratios
Market Capitalization
Common Stock Price per share * Common Stock shares outstanding