【#第一文档网# 导语】以下是®第一文档网的小编为您整理的《财管公式总结》，欢迎阅读！
Chapter 2: Ⅰ. The cash flow identity Cash flow from assets= cash flow to creditors(bondholders) + cash flow to stockholders(owners) Ⅱ. Cash flow from assets cash flow from assets= operating cash flow - Net capital spending - Change in net working capital(NWC) Where Operating cash flow= EBIT + depreciation – taxes （折旧不消耗现金，因为原来的折旧被减了） Net capital spending= ending net fixed assets – beginning net fixed assets + depreciation Change in NWC= ending NWC – beginning NWC [NWC= CA – CL] Ⅲ. Cash flow to creditors (bondholders) Cash flow to creditors= interest paid – net new borrowing [在”long-term debt”里看] Ⅳ. Cash flow to stockholders (owners) Cash flow to stockholders= dividends paid – net new equity raised [在”common stock and paid-in surplus”里看] Chapter 3 Ⅰ. Short-term solvency, or liquidity, ratios Current ratio= Quick ratio= Cash ratio= Net working capital to total assets= Interval measure（间隔时间指标）=Ⅱ. Long-term solvency, or financial leverage, ratios Total debt ratio= Debt-equity ratio= Equity multiplier= Long-term debt ratio= Times interest earned ratio= Cash coverage ratio= Ⅲ. Asset management, or turnover, ratios Inventory turnover= Days’ sales in inventory= Receivables turnover= NWC turnover= (COGS!!!) Fixed asset turnover= Total asset turnover= Ⅳ. Profitability ratios Profit margin= ROA= ROE= ROE= Ⅴ. Market value ratios Price-earnings ratio= PEG ratio= Price-sales ratio= Market-to-book-ratio= Tobin’s Q ratio= Enterprise value-EBITDA ratio=Chapter 4 Ⅰ. Internal Growth Rate Internal growth rate= Ⅱ. Sustainable Growth Rate Sustainable growth rate= [EPS= ] 本文来源：https://www.dywdw.cn/d88aa764e0bd960590c69ec3d5bbfd0a7956d5e1.html
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2023-01-02
