Financial Ratios

0.0(0)
Studied by 0 people
call kaiCall Kai
learnLearn
examPractice Test
spaced repetitionSpaced Repetition
heart puzzleMatch
flashcardsFlashcards
GameKnowt Play
Card Sorting

1/12

encourage image

There's no tags or description

Looks like no tags are added yet.

13 Terms

1
New cards

Operating Margin

Operating income(loss)/Total Operating Revenues

2
New cards

Total Margin

Net Income/Total Revenue

3
New cards

Return on Assets

Net Income/Total Assets

4
New cards

Return on Equity

Net Income/Net Worth

5
New cards

Current Ratio

Current Assets/Current Liabilities

6
New cards

Days Cash on Hand

Cash and Cash Equivalents/Daily Cash Outlay

7
New cards

Days in Accounts Receivable

Net Accounts Receivable/Daily Patient Revenue

8
New cards

Times Interest Earned

(Net Income + Interest expense)/Interest Expense

9
New cards

Debt Service Coverage

(Net Income + Interest + Depreciation)/(Interest + Current Maturities of Long-Term Debt)

10
New cards

Equity Financing

Net Worth/Total Assets

11
New cards

Total Asset Turnover

Total Operating Revenue/Total Assets

12
New cards

Current Asset Turnover

Total Operating Revenue/Current Assets

13
New cards

Fixed Asset Turnover

Total Operating Revenue/Fixed Assets