BEC - General Flashcards by Anthony Maniscalco

Q

Interest Burden Ratio

A

EBT / EBIT

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Q

Tax Burden Ratio

A

Net income / EBT

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Q

Cash Conversion Cycle

A

Days in inventory + Days sales in AR - Days of payables outstanding

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Q

Days in inventory

A

Ending inventory / (COGS / 365)

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Q

Inventory turnover

A

COGS / Average Inventory

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Q

AR turnover

A

Sales / Average AR

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Q

Days sales in AR

A

AR / (Sales / 365)

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Q

AP turnover

A

COGS / Average AP

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Q

Days of payables outstanding

A

Ending AP / (COGS / 365)

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Q

Working capital turnover

A

Sales / Average working capital

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Q

Operating Cash Flow

A

Cash flow from operation / Ending CL

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Q

Times Interest Earned

A

EBIT / Interest expense

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Q

Gross margin

A

(Sales - COGS) / Sales

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Q

Profit Margin

A

Net income / Sales

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