MAC1 Flashcards

1
Q

Current Ratio

A

VLA + LM / VVK

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2
Q

Acid-test / Quick ratio

A

Cash + Debiteuren / VVK

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3
Q

Solvency Ratio

A

Totale Activa / Totale VV

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4
Q

Asset turnover

A

Revenue / Gem. Assets

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5
Q

Gross ROA

A

EBIT / Gem. Assets

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6
Q

ROA

A

Net profit / Gem. Assets

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7
Q

Werkkapitaal

A

(VLA + LM) - VVK

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8
Q

Times interest earned ratio

A

EBIT / Interest

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9
Q

Debiteuren turnover

A

Omzet / Gem. Debiteuren

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10
Q

Accounts collection period

A

365 / Debiteuren turnover

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11
Q

Dept-Equity ratio

A

Totaal VV / EV

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12
Q

Operating efficiency ratio

A

GOP / totale omzet X 100%

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