Accounting - Ratio Analysis

Working Capital

Current Assets - Current Liabilities
Current Ratio
- Current Assets
- Current Liabilities
Inventory Turnover
- COGS
- Average Inventory
Days in Inventory
- 365 days
- Inventory turnover
Receivables turnover
- Net credit sales
- Average gross accounts receivable
Average Collection Period
- 365 days
- Receivable turnover
Cash Current Debt Coverage
- Cash provided (used) by operating activities
- average current liabilities
Debt to Total assets
- Total Liabilities
- Total assets
Free cash flow

Cash provided (used) by operating activities - Net Capital Expenditures - Dividends paid
Times interest earned
- Net earning+ interest expense + Income tax expense (EBIT)
- Interest expense
Cash total debt coverage
- Cash provided (used) by operating activities
- Acerage total liabilities
Gross Profit Margin
- Gross profit
- Net Sales
Profit Margin
- Net earnings
- Net sales
Return on assets
- net earning
- average total asset
Asset turnover
- Net sales
- average total assets
Return on common shareholder's equity
- Net earnings - preferred dividends
- average common shareholders' equity
Earning per share
- Net earning - preferred dividends
- Weighted average number of common shares
Price-earning ratio
- Market price per share
- earning per share
Payout ratio
- Cash dividents
- net earnings
Dividends yield
- dividend per share
- market price per share

Author

tvancouver

80378

Card Set

Accounting - Ratio Analysis

Description

Kwantlen Polytechnic University

Updated

2011-04-18T17:52:26Z

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