Ratios Flashcards
1
Q
Receivables Turnover
A
Sales/Avg Rec
2
Q
Days of sale outstanding
A
365/REceivable Turnover
3
Q
Inventory Turnover
A
COGS/Avg Inventory
4
Q
Days of Inventory
A
365/Inventory Turnover
5
Q
Payables Turnover
A
Purchases/Average Trade Payables
6
Q
Number of Days payables
A
365/Payables Turnover
7
Q
Total Asset Turnover
A
Revenue/Average Total Assets
8
Q
Fixed Asset Turnover
A
Revenue/Avg Net fixed Assets
9
Q
Working Capital Turnover
A
Revenue/Avg Working Capital
10
Q
Current Ratio
A
Current Assets/Current LIabilities
11
Q
Quick Ratio
A
Cash + Securities+AR/Current Liabilities
12
Q
Cash Ratio
A
Cash+Securities/Current Liab
13
Q
Defensive Interval
A
Cash + Securities + AR/Daily Expenses
14
Q
Cash conversion cycle
A
Days of AR + days of Inventory - Days of Payables
15
Q
Debt to Equity
A
Total Debt/Total Shareholders Equity
