→ Formulae → Start Learning / Download MP3 Flashcards

Question		Answer
Return on equity start learning		Return on equity
Dividend yield start learning		Dividend yield
Net asset turnover start learning		Net asset turnover NAT = RED
Receivable turnover start learning		Receivable turnover
Inventory turnover start learning		Inventory turnover
Payables turnover start learning		Payables turnover
Return on Capital Employed start learning		Return on Capital Employed
Average annual accounting profit start learning		Average annual accounting profit
Initial ROCE start learning		Initial ROCE
Receivable days start learning		Receivable days
Inventory days start learning		Inventory days
Finished goods days start learning		Finished goods days
Raw materials days start learning		Raw materials days
Payable days start learning		Payable days
Cash operation cycle of working capital start learning		Cash operation cycle of working capital
Gearing start learning		Gearing
Interest cover start learning		Interest cover
Dividend cover start learning		Dividend cover
Net asset value start learning		Net asset value
Earnings yield start learning		Earnings yield
Discount factor for a perpetuity start learning		Discount factor for a perpetuity
Interest coverage ratio start learning		Interest coverage ratio
The Baumol Model start learning		The Baumol Model Economic quantity of cash
Constant dividend start learning		Constant dividend
Dividend growth start learning		Dividend growth
Cost of Debt for preference shares start learning		Cost of Debt for preference shares
Cost of debt – Irredeemable bonds start learning		Cost of debt – irredeemable bonds P0 = ex-interest MV of $100 nominal of debt. i = the pre-tax interest paid on $100 nominal of debt
Cost debt of redeemable debentures start learning		Cost debt of redeemable debentures Linear interpolation method. Step I. Annual after-tax interest payment.Eg. 7 × 0.7 = 4.90
Ungearing and regearing formula start learning		Ungearing and regearing formula 1) Proxy company data. 2) Target company data.
Project-specific cost of equity start learning		Project-specific cost of equity Average equity risk premium x Regeared Beta
Present value of annual tax savings start learning		Present value of annual tax savings
Company market value using earnings start learning		Company market value using earnings 2. preferable method
Company market value using discounted cash flow start learning		Company market value using discounted cash flow
Company market value - Earnings yield method. start learning		Company market value - Earnings yield method.
Market value of redeemable debentures start learning		Market value of redeemable debentures
Accounting rate of return start learning		Accounting rate of return
Cost of equity - using CAPM start learning		Cost of equity - using CAPM
Operating gearing ratio start learning		Operating gearing ratio
Overdraft start learning		Overdraft
Financial risk start learning		Financial risk
Operating risk start learning		Operating risk - like OGR but conversely.
Dividend growth - using return of investment start learning		Dividend growth - using return of investment
Return on investment start learning		Return on investment
Money market hedge – zloty received start learning		Money market hedge – zloty received
Money market hedge – zloty payment start learning		Money market hedge – zloty payment
Lead payment – zloty payment start learning		Lead payment – zloty payment
Forward market hedge – zloty received start learning		Forward market hedge – zloty received
Forward market hedge – zloty payment start learning		Forward market hedge – zloty payment
Working capital start learning		Working capital CS - credit sales
Retention ratio start learning		Retention ratio
Dividend growth - using retention ratio start learning		Dividend growth - using retention ratio
Equivalent annual cost start learning		Equivalent annual cost
Deep discount bond – gross redemption yield start learning		Deep discount bond – gross redemption yieldDeep discount bond – gross redemption yield IR - Investment rate (eg. 60%)
Conversion premium for convertible bonds start learning		Conversion premium for convertible bonds
Book value of average investment start learning		Book value of average investment
Book value for WACC start learning		Book value for WACC DROS
Compounding start learning		Compounding
Sensitivity margin start learning		Sensitivity margin
Profit using perpetuity from year 5 start learning		Profit using perpetuity from year 5 P - profit DF - discount factor (e.g. 0.659)
Company market value – using PER start learning		Company market value – using PER
venture capital start learning		Musharaka Wspólna spółka, wspólne proporcjonalne dzielenie zysków i strat, możliwość biernego uczestnictwa ale wówczas mniejsze zyski.
Islamic finance formula start learning		SIM-LonLeRi loan notes; leasing, right issue

Formulae

You must sign in to write a comment

More