Rest of accrual basis Flashcards
1
Q
Current Ratio
A
Current Ratio = Current Assets / Current Liabilities
2
Q
Quick Ratio
A
Quick Ratio = Cash + Short term investment + Receivables / Current Liabilites (Eller Current Assets - Inventories - Taxes i nämnaren, samma)
3
Q
ITR
A
Inventory Turnover Ratio = Revenues / Inventories
4
Q
ACToTR
A
Average Collection Time of Trade Receivables = ( Trade Receivable / Revenues ) * 365
5
Q
RI
A
Residual Income = EBIT - k * Investments
6
Q
EVA
A
Economic Value Added = EBIT(after tax) - k * Investments