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财管公式总结.doc


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Chapter2:Ⅰ.ThecashflowidentityCashflowfromassets=cashflowtocreditors(bondholders)+cashflowtostockholders(owners)Ⅱ.Cashflowfromassetscashflowfromassets=workingcapital(NWC)WhereOperatingcashflow=EBIT+depreciation–taxes(折旧不消耗现金,因为原来的折旧被减了) Netcapitalspending=fixedassets–fixedassets+depreciationChangeinNWC=endingNWC–beginningNWC[NWC=CA–CL]Ⅲ.Cashflowtocreditors(bondholders)Cashflowtocreditors=newborrowing[在”long-termdebt”里看]Ⅳ.Cashflowtostockholders(owners)Cashflowtostockholders=newequityraised[monstockandpaid-insurplus”里看]Chapter3Ⅰ.Short-termsolvency,orliquidity,ratiosCurrentratio=currentassetscurrentliabilitiesQuickratio=currentassets-inventorycurrentliabilitiesCashratio=workingcapitaltotalassetsIntervalmeasure(间隔时间指标)=currentassetsaveragedailyoperatingcostsⅡ.Long-termsolvency,orfinancialleverage,ratiosTotaldebtratio=totalassets-totalequitytotalassetsDebt-equityratio=totaldebttotalequityEquitymultiplier=totalassetstotalequityLong-termdebtratio=long-termdebtlong-termdebt+totalequityTimesinterestearnedratio=EBITinterestCashcoverageratio=EBIT+depreciationinterestⅢ.Assetmanagement,orturnover,ratiosInventoryturnover=costofgoodsinentory(COGS!!!)Days’salesininventory=365daysinventoryturnoverReceivablesturnover=ountsreceivableNWCturnover=salesNWCFixedassetturnover=fixedassetsTotalassetturnover=salestotalassetsⅣ.esales×salesassets×assetsequityⅤ.MarketvalueratiosPrice-earningsratio=pricepers

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