Ratios & Modeling Flashcards by Yanis Guessoum

Q

Payables turnover formula

A

Purchases / avg AP

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Q

DPO formula

A

365 / turnover

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Q

Inventory turnover formula

A

COGS / avg inventory

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Q

DIO formula

A

365 / turnover

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Q

CCC formula

A

DSO + DIO − DPO

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Q

ROA formula

A

NI / avg assets

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Q

ROE formula

A

NI / avg equity

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Q

DuPont formula

A

(NI/Sales)(Sales/Assets)(Assets/Equity)

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Q

Profit margin

A

NI / Sales

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Q

Asset turnover

A

Sales / assets

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Q

Cash ROA

A

CFO / assets

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Q

Receivables turnover

A

Sales / AR

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Q

DSO formula

A

365 / turnover

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Q

Sales-based model step 1

A

Forecast revenue

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Q

Sales-based model step 2

A

Forecast costs

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Q

Sales-based model step 3

Study These Flashcards

A

Forecast working capital

Q

Sales-based model step 4

Study These Flashcards

A

Forecast capex

Q

Sales-based model step 5

Study These Flashcards

A

Forecast financing