La Formulas de'la Accountiños

The exercise was created 2022-10-04 by RobinJorgensen. Question count: 26.

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  • 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
  • DIO (average inventory/CGS)*365
  • inventory turnover (CGS/average inventory)
  • DSO (average accounts receivable/sales)*365
  • DPO (average accounts payable/purchases)*365
  • cash conversion cycle DSO+DIO-DPO
  • ROA1 EBIE/total assets
  • ROA2 profit margin*turnover of assets
  • profit margin EBIE/revenues
  • TOA revenues/total assets
  • ROCE1 EBIE/capital employed
  • ROCE2 profit margin*TOCE
  • TOCE revenues/capital employed
  • ROE1 net profit/equity
  • ROE2 (1-t)*(ROA+(ROA-COL)*L/E)
  • effective tax rate tax expense/profit before tax
  • COL financial expenses/total liabilities
  • ROE3 (1-t)*(ROCE+(ROCE-COD)*D/E)
  • COD financial expenses/debt
  • equity ratio equity/assets
  • equity growth 1 ROE-DIV/E0+NI/E0
  • equity growth 2 (new issue=0) ROE*(1-payout ratio)

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