Ratio Analysis Flashcards
1
Q
Operating cashflow equals
A
Operating cashflow /Ending current liabilities
2
Q
Inventory Turnover equals
A
COGS/Average Inventory
3
Q
AR Turnover equals
A
Sales/Avg Accts Receivable
4
Q
Days in Inventory
A
Ending Inventory/(COGS/365)
5
Q
Asset Turnover
A
Sales/Avg Total Assets
6
Q
Return on Assets
A
Net Income/ Avg Total Assets
7
Q
Return on Assets broken down
A
Net profit margin X Total Asset Turnover
Net Income/Net Sales) X (Net Sales/Average Total Assets
