Rest of accrual basis Flashcards

1
Q

Current Ratio

A

Current Ratio = Current Assets / Current Liabilities

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2
Q

Quick Ratio

A

Quick Ratio = Cash + Short term investment + Receivables / Current Liabilites (Eller Current Assets - Inventories - Taxes i nämnaren, samma)

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3
Q

ITR

A

Inventory Turnover Ratio = Revenues / Inventories

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4
Q

ACToTR

A

Average Collection Time of Trade Receivables = ( Trade Receivable / Revenues ) * 365

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5
Q

RI

A

Residual Income = EBIT - k * Investments

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6
Q

EVA

A

Economic Value Added = EBIT(after tax) - k * Investments

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