AEB FINANCIAL

The current ratio is the ratio of __ to __.

1)
If net cash provided or used by operating, financing and
investing activities are added together, the result is the _____.

______ (also can be ______) is added to net
income to determine CFO.

The amount of leverage used by the firm is determined by management decision with regard to the ______ problem.

Three potential financial statement users are:

Stockholders’ return is measured by the____
while management efficiency is measured by _____.

______ is an example of a coverage ratio.

On the statement of cash flows the repayment of debt principal would be classified as a _____account.

In the summary analysis (common-size) of the statement of cash flows from operations (if positive) shows the cash inflows as a percentage of total_____.

Calculating cash flows from operating activities
by subtracting cash paid to suppliers, employees, & other cash expenditures from cash collected from customers.

On the statement of cash flows the repayment of the current portion of long term
debt would be classified as a ____________ activity

Calculating cash flows from operating activities
by adjusting net income for deferrals, accruals, and other non expenses.

Current assets minus current liabilities.

The Free Cash Flow for a firm is CFO minus ______

Debt to asset ratio (market values) greater than 100%.

The E in the P/E ratio is
found by dividing _______ by ______

The change in retained earnings is often the product of both an______ and _____ activity.

The four categroies of financial ratios
discussed in class were:

Current Ratio=

Quick ratio, or acid-test ratio =

Accounts Receivable Turnover =

Inventory Turnover =

Total Asset Turnover =

Debt to Asset ratio =

Debt to Equity ratio =

Gross Profit Margin =

Op Profit Margin =

Net Profit Margin =

ROA, or ROI

ROE

Earnings per Common Share =

P/E ratio =