Fundamental Analysis Formulas Flashcards
1
Q
Assets
A
Liabilities + Net Worth
2
Q
Net Worth
A
Assets - Liabilities
3
Q
Net Working Capital
A
Current Assets - Current Liabilities
4
Q
Current Ratio
A
Current Liabilities
5
Q
Acid Test (Quick Ratio)
A
Current Liabilities
6
Q
Accounts Receivable Turnover Ratio
A
Year End Accounts Recievalbe
7
Q
A/R Turnover in Days
A
360/Turnover Ratio
8
Q
Inventory Turnover Ratio
A
Year End Inventory
9
Q
Inventory Turnover in Days
A
Turnover Ratio
10
Q
Tangible Asset Value
A
Total Assets - Intangibles
11
Q
Common Stockholder Equity
A
Common at Par + Capital in excess + Retained earnings
12
Q
Bond Ratio
A
Total Long Term capital
13
Q
Total Capitalization
A
Long Term Debt + Total Stockholder Equity
14
Q
Preferred Stock Ratio
A
Total Capitalization
15
Q
Common Stock Ratio
A
total Capitalization
