# finance mid term

 What does PE Ratio Measure? Price per share /Earnings per share Market Value  Operational cash flow OperatingCash Flow: EBIT  \$219 Depreciation    \$90 Current Taxes  -\$71 OCF  \$238 Capital Spending in OCF Purchaseof fixed assets   \$198 Salesof fixed assets  -\$25 CapitalSpending   \$173 ICF CashFlow to Creditors Interest  \$49 Retirement of debt       73   Debt service  122 Proceeds from new debt sales              -86 Total             \$36 FCF FCF=OCF+ICF Cash Flow toStockholders Dividends                   \$43 Repurchaseof stock                     6   Cash to Stockholders  49 Proceedsfrom new stock issue                    -43 Total             \$6  Dupont analysis what does PE Ratio measure? Market value Debt Equity TD/TELeverage  oTotal Debt Ratio  = (TA – TE) /TA Leverage  oTotal Asset Turnover  = Sales / Total Assets Future Value FV = C0×(1 + r) Present Value PV=C1 / 1 + r Where C1 iscash flow at date 1, and r is the appropriate interest rate.  Future Value over Multi periods FV = C0×(1 + r)T Where   C0 is cash flow at date 0, r is the appropriate interest rate, and T is the number of periods over which the cashis invested. oHow much would an investor have to set aside today in order to have \$20,000 five years from now if the current rate is 15%? 9,943.53= 20000 / (1.15)5 If we deposit \$5,000 today in an account paying 10%, how long does it take to grow to \$10,000? 10,000= 5,000/ 1+1.10t  10,000/5,000= 2 =  compounding periods FV=C0 x ( 1 + r/m) mT FV = C0×erT  Growing Perpetuity PV= C/ r-g PV= C x (1 + g)/ (r-g)2 + PV= C x (1 + g)2/ (r-g)3 ..... Annuity PV = C/r [ 1- 1/ (1+r)t ] IRR NPV= -C + .... Bond Value f= face value zero growth stock constant growth stock AuthorAnonymous ID158743 Card Setfinance mid term Descriptionfuck this shit Updated2012-06-14T16:28:24Z Show Answers