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Accounting Based Indicators > Cash basis > Flashcards

Cash basis Flashcards

1
Q

EM

A

Economic Margin = ( Cash Flow from operating activities / Invested capital ) - k

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2
Q

CFROI

A

Cash Flow ROI = Cash flow from operating activities / Market value of invested capital

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3
Q

CFtD

A

Cash Flow-to-Dept = Operating Cash Flow / Debt Liabilities

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4
Q

STDC

A

Short-term Debt Coverage = Operating Cash Flow / Current Debt Liabilities

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5
Q

CEC

A

Capital Expenditure Coverage = Operating Cash Flow / Capital Expenditure

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6
Q

CVA

A

Cash Value Added = Operating Cash Flow - Cash Flow required for Operating Activities

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Accounting Based Indicators (7 decks)

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