Front Back
LT liabilities=
liabilities-current liabilities
LT Capital=
shareholder's equity-LT liabilities total assets-current liabilities
How to calculate cash flow
earnings before depreciation & taxes -depreciation -taxes +depreciation
Forward Premium=
((F rate-spot rate)/spot rate)*(12/#months)*100
Calculating standard deviation & expected value (D-)
sum(probabilities*cash flows) (D-) cash flows-(D-) (cash flows-(D-))^2 (cash flows-(D-))^2*P sum and take the square root= standard deviation
PV=
FV/(1+r)^n
If coupon rate>market interest rates
attractive priced at a premium cost more than $1000
If coupon rate<market interest rate
less attractive priced at a discount price lower than $1000
Beta>1
more volatile than the market
Beta<1
Less volatile than the market
Beta=1
equally as volatile as the market
Total return on investment=
yield
Cost of capital
thinking of a required return

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