FMA Flashcards by Miguel Teodoro

Q

First four

A

ROS; IC; ROIC; ROE

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Q

5th related to 4th

A

Equity/Assets

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Q

Second 4

A

Liq. Ratio; Acid Test; TIE; EBITDA/Debt Service

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Q

The three

A

DOL; DFL; DCL (combined)

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Q

The 2

A

Net WC; WC Needs

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Q

Last One

A

Treasury

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Q

ROS

A

EBIT/Sales

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Q

IC

A

Net Fixed Assets + NOWCN (Net Operating Working Capital Needs) - Tax

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Q

ROIC

A

EBIT / IC (1-Tax)

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Q

ROE

A

Net Profit / Total Equity

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Q

Equity / Assets

A

Total

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Q

Liquidity Ratio

A

Current Assets / Liabilities

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Q

Acid Test

A

(Assets - Inventories) / Liabilities

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Q

TIE

A

(EBIT + Income Financial Instruments) / Interest

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Q

EBITDA / Debt Service

A

EBITDA / Installment

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Q

DOL

A

Contribution Margin / EBIT

Q

DFL

A

EBIT / EBT

Q

DCL

A

Contribution Margin / EBT

Q

Net Working Capital

A

Total Equity + MidTerm Loans - Net Fixed Assets

Q

Working Capital Needs

A

Net Operating Working Capital Needs - Tax

Q

Treasury

A

Net Working Capital - Working Capital Needs