Ratios Flashcards by Robert Perez

Q

Quick Ratio

A

(Cash + AR + Trading Securities)/ Current Liabilities

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Q

Current Ratio

A

Current Assets/ Current Liabilities

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Q

Working Capital

A

Current Assets - Current Liabilities

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Q

AR Turnover

A

Credit Sale/ Average AR

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Q

Inventory Turnover

A

COGS/ Avg. Inventory

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Q

Day Sales in Inventory (Avg. Day’s Sales)

A

365/ Inventory Turnover

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Q

Days to Collect AR

A

Avg. AR/ Avg. Sales Per Day

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Q

Return on Common SHE

A

(NI - PS Dividends)/ Avg. CSE

Note: Avg. CSE = CS + RE

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Q

BV per share of CS

A

Total Book Value/ Shares Outstanding

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Q

Dividends Per Share Payout Ratio

A

Dividends Per Share/ EPS

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