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Corporate Finance > Formeln > Flashcards

Formeln Flashcards

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1
Q

Anlagedeckungsgrad

A

(EK + langfristiges FK) : Anlagevermögen * 100

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2
Q

Net Working Capital

A

Umlaufvermögen - liquide Mittel - kurzfristige Verbindlichkeiten

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3
Q

Working Capital

A

Forderungen + Bestände/ Vorräte - Verbindlichleiten aus lief und leist.

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4
Q

Debitorenlaufzeit

A

(Forderungen x 360) : Umsätze

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5
Q

Kreditorenlaufzeit

A

(Verbindlichkeiten x 360) : Waren/ Leistungsbezug

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6
Q

Lagerbestandszeit

A

(Lagerbestand x 360) : Waren -/ Leistungsbezug

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7
Q

Vorfinanzierungszeitraum

A

DLZ + LBZ - KLZ

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8
Q

Operativer Cash Flow

A

Aufwand - Erträge

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9
Q

Cash - Flow Umsatzrate

A

(Cash flow : Jahresumsatz) x 100

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10
Q

Innenfinanzierungsgrad

A

(Cash flow : Nettoinvestitionen) x100

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11
Q

Return of Investment (ROI)

A

(Gewinn : Umsatz) x (Umsatz x Gesamtkapital)

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12
Q

Net operating after taxes (NOPAT)

A

EBIT + Afa - Rückstellungen - operative Steuern

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13
Q

Return of invested Capital (ROIC)

A

(NOPAT : EK + langfristige Rückstellungen + zinstragendes Fremdkapital) x 100

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14
Q

Return on capital employed (ROCE)

A

(EBIT : Nettoanlagevermögen) + Working Capital x 100

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15
Q

Bilanzkurs

A

(gezeichnetes Kapital + offene Rücklagen : nominalkapital) x 100

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16
Q

Buchwert der Aktie

A

Nennwert x Bilanzkurs

17
Q

Buchwert der Aktiengesellschaft

A

Buchwert der Aktie x umlaufende Aktien

18
Q

Marktkapitalisierung / Börsenwertnotierung

A

Börsenwert der Aktie x umlaufende Aktien

19
Q

Kurs - Gewinn - Verhältnis (KGV)

A

Aktienkurs : Gewinn je aktie

20
Q

Gewinn je Aktie

A

(Gewinn: Grundkapital) x Nennwert der Aktie

21
Q

Rendite

A

( Gewinn: Tiefstkurs) x 100 oder (Gewinn: Höchstkurs) x100

22
Q

Kurs/ Cash Flow Verhältnis (KCV)

A

( Kurs der Aktie : cash flow je aktie)

23
Q

Dividendenrendite

A

(Dividende in Jahr A : Aktienkurs am Stichtag) x 100

24
Q

Dynamischer Verschuldungsgrad

A

Effektivschuld : Cashflow

Corporate Finance (5 decks)

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