FMA Flashcards
1
Q
First four
A
ROS; IC; ROIC; ROE
2
Q
5th related to 4th
A
Equity/Assets
3
Q
Second 4
A
Liq. Ratio; Acid Test; TIE; EBITDA/Debt Service
4
Q
The three
A
DOL; DFL; DCL (combined)
5
Q
The 2
A
Net WC; WC Needs
6
Q
Last One
A
Treasury
7
Q
ROS
A
EBIT/Sales
8
Q
IC
A
Net Fixed Assets + NOWCN (Net Operating Working Capital Needs) - Tax
9
Q
ROIC
A
EBIT / IC (1-Tax)
10
Q
ROE
A
Net Profit / Total Equity
11
Q
Equity / Assets
A
Total
12
Q
Liquidity Ratio
A
Current Assets / Liabilities
13
Q
Acid Test
A
(Assets - Inventories) / Liabilities
14
Q
TIE
A
(EBIT + Income Financial Instruments) / Interest
15
Q
EBITDA / Debt Service
A
EBITDA / Installment
