BE911 les formulares

The exercise was created 2023-12-12 by RobinJorgensen. Question count: 42.

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  • Contribution revenue per unit - variable cost per unit
  • Contribution margin contribution / sales
  • Break even point fixed costs / contribution
  • Margin of safety actual (forecasted) sales - break even sales
  • Cash break even point cash fixed costs / contribution
  • Survival revenues variable costs + cash fixed costs
  • Survival revenues 2 cash fixed costs / (1-VCRR)
  • VCRR variable cost revenue ratio
  • (1-VCRR) contribution margin 2
  • Cash burn operating, interest, tax expenses + increase in inventories - change in payables and accrued liabilities + capex
  • Cash build net sales - increase in accounts receivable
  • Net cash burn cash burn - cash build
  • Net cash burn runway cash and equivalents / net cash burn per month
  • Cash burn rate net cash burn / cash and equivalents
  • Operating cycle inventory storage time + customer credit time
  • Current ratio current assets / current liabilities
  • Quick ratio (current assets - inventories) / current liabilities
  • Interest coverage ratio EBIE / financial expenses
  • Capex ratio cash flow from operating activities / cash flow from investing activities
  • Working capital current assets - operating liabilities (NIBL)
  • DIO (average inventory / COGS) * 365
  • Inventory turnover (COGS / average inventory)
  • DSO (average accounts receivable / sales) * 365
  • DPO (average accounts payable / purchases) * 365
  • CCC DSO + DIO - DPO
  • NWC current assets excluding cash - operating liabilities
  • EBITDA interest coverage ratio EBITDA / financial expenses
  • Equity ratio equity / total assets (closing)
  • Debt equity ratio 1 total liabilities / total assets
  • Debt equity ratio 2 debt / equity
  • Debt equity ratio 3 current liabilities / total liabilities
  • Equity multiplier total assets / equity (opening or average)
  • Gross margin gross profit / sales
  • Operating margin EBIT / sales
  • Net margin net profit / sales
  • NOPAT margin EBIT * (1-tax rate) / sales
  • Operating ROA (EBIT + financial income) / total assets (average)
  • ROA (net) net income / total assets (average)
  • ROA model net income / sales * sales / total assets (average)
  • ROE net income / equity (average)
  • ROE model net income / sales * sales / total assets * total assets / equity (average equity & assets)
  • Sustainable growth net income / sales * sales / total assets * total assets / equity * (1-payout ratio) (average on equity & assets)

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