UT FIN 357 - Exam 1 Formula Sheet (3 pages)

FIN 357 Exam 1 Formula Sheet Print your name here Total debt Debt to equity ratio Total equity Total assets Equity multiplier Total equity Current assets Current ratio Current liabilities Current assets Inventory Quick ratio Current liabilities Cash Cash ratio Current liabilities Times interest earned ratio EBIT Interest expense Total debt ratio Total assets Total equity Total assets EBIT Depreciation and amortization expense Cash coverage ratio Interest expense Sales Receivables turnover Accounts receivable Inventory turnover Cost of goods sold expense Inventory 365 days Days sales in inventory DSI Inventory turnover Inventory Cost of goods sold expense 365 365 days Accounts receivable Days sales in receivables DSO Receivables turnover Sales 365 Accounts payable Days Payables Outstanding DPO Cost of goods sold expense 365 Cash Conversion Cycle DSI DSO DPO Sales Net income Total asset turnover Total assets Net profit margin Sales Total assets Capital intensity Sales EBITDA EBIT Depreciation expense Amortization expense EBITDA margin Sales Sales EBIT Operating profit Operating profit margin Sales Sales Gross profit Net income Gross profit margin Sales Return on assets ROA Total assets Net income Net income Return on Equity ROE Total equity Sales Net income Earnings per share EPS Shares outstanding tmp5xnfd9t6 Fall 2017 Total assets Sales Total equity Total assets Page 1 of 3 Market capitalization Price to earnings ratio PE ratio Net income Price per share Earnings per share Market capitalization Price per share Shares outstanding Market value per share Market to book ratio Book value per share Enterprise value EV Market capitalization Market value of interest bearing debt Cash EV Enterprise value multiple EBITDA Cash dividends Dividend payout ratio Net income Addition to retained earnings Retention ratio Plowback ratio Net income Total assets Spontaneous liabilities External funds needed EFN Sales Sales Sales Sales NPM Projected sales 1 d Effective Annual Rate EAR 1 R 1 r 1 h FV C0 e r m 1 1 m r R h C1 rT PVP r g FV PV 1 r m T m PV FV FVA PMT r 1 m T m 1 1 r 1 m FVA DUE C1 PVP PMT T m r m 1 r 1 m PVA PMT 1 r 1 m T m r m r PVA tmp5xnfd9t6 1 r m r 1 m T m Spring 2017 1 g 1 1 r C1 r g T Page 2 of 3