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BEC > Financial Management > Flashcards

Financial Management Flashcards

1
Q

Working Capital

A

Current Assets - Current Liab

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2
Q

Current Ratio

A

CA/CL

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3
Q

Quick Ratio

A

Quick Assets (current assets +rec - Inventory) / CL

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4
Q

Quick Assets

A

Cash + Marketable Securities + Account Receivable

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5
Q

Cash Conversion Cycle (2-4)

A

ICP + RCP - PDP

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6
Q

Inv Conversion Period (1-3)

A

Avg Inv /COGS per day
Avg Inv = (Begin Inv + Ending Inv) / 2

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7
Q

Receivable Collection Period (3-4)

A

Avg acct Rec / Avg credit sales per day

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8
Q

Payable Deferral Period (1-2)

A

Avg Payables / Purchases per day

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9
Q

Cash Ratio

A

(Cash + Cash Equivalents) / CL

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10
Q

T-Bill Int rate

A

Risk free rate of interest + inflation premium

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11
Q

Interest Rate

A

Risk free rate of interest + inflation premium + default risk + liquidity premium + maturity risk

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12
Q

AR Turnover

A

Net Credit Sales / Average AR

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13
Q

Number Days Sales in Average Receivables

A

365 / AR Turnover

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14
Q

Days Sales Outstanding

A

(Average AR/ Annual Revenue) * # of days

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BEC (9 decks)

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