finance exam formula practice

Operating Cash Fflow Formula?

EBIT+Depreciation−Taxes

Net Working Capital Formula?

Current Assets−Current Liabilities

Net Capital Spending/CAPEX Formula?

Ending Net fixed Assets−BeginningNFA+Depreciation

Cash Flow From Assets Formula?

OCF−NCS−ΔNWC

Quick Ratio Formula?

Current Assets-inventory/Current Liabilities

BASIC EARNING POWER Formula?

EBIT/TOTAL ASSETS

Return on equity?

ProfitMargin×AssetTurnover×EquityMultiplier

Return On Equity Formula?

net income/equity

ΔNWC

current nwc-new nwc

Cash flow from assets

OCF-NCS-ΔNWC

Cash flow to creditors

interest-net new borrowing

Net new equity raised

Ending common stock- Beginning common stock

Dividends paid

beginning retained earnings+ net income - ending retained earnings

Cash flow to shareholders

Dividends - net new equity

quick ratio

current assets-inventory/current liabilities

receivables turn over

sales/accounts receivable

receivable period

365/ receivables turnover

inventory turn over

cogs/inventory

operating profit margin

EBIT/sales

total asset turnover

sales/assets

Basic earning power

EBIT/assets

Net profit margin

net income/ sales

equity multiplier

asstes/equity

return on equity

net income/equity