Formula Sheet buat pelajaran Mankeu part 1
- CFFA = Operating Cash Flow – Net Capital Spending – Increase in Net Working Capital
- Operating Cash Flow = EBIT + Depreciation – Taxes
- Net Capital Spending = Net Fixed Assets End of Year – Net Fixed Assets Start of Year + Depreciation
- Increase in Net Working Capital = Net Working Capital End of Year - Net Working Capital Start of Year
- CFFA = Cash Flow to the Bondholders + Cash Flow to the Shareholders
- Cash Flow to the Bondholders = Interest Paid – Net New Long Term Debt
- Cash Flow to the Shareholders = Dividends Paid – Net New Common Stock Issued
- Current Ratio = Current Assets / Current Liabilities
- Quick Ratio = (Current Assets – Inventory) / Current Liabilities
- Cash Ratio = Cash / Current Liabilities
- Total Debt Ratio = (Total Assets – Owner’s Equity) / Total Assets
- Debt/Equity Ratio = Total Debt / Owner’s Equity
- Equity Multiplier = Total Assets / Owner’s Equity
- Times Interest Earned = EBIT / Interest
- Cash Coverage Ratio = (EBIT + Depreciation) / Interest
- Inventory Turnover = Cost of Goods Sold / Inventory
- Days Sales in Inventory = 365 / Inventory Turnover Ratio
- Receivables Turnover Ratio = Sales / Accounts Receivable
- Average Collection Period = 365 / Receivables Turnover Ratio
- Net Working Capital Turnover Ratio = Sales / Net Working Capital
- Fixed Asset Turnover Ratio = Sales / Net Fixed Assets
- Total Asset Turnover Ratio = Sales / Total Assets
- Profit Margin = Net Income / Sales
- Return on Assets (ROA) = Net Income / Total Assets
- Return on Equity (ROE) = Net Income / Owner’s Equity
- P/E Ratio = Market Price Per Share / Earnings Per Share
- Market to Book Ratio = Market Price Per Share / Book Value Per Share
- ROE = ROA x Equity Multiplier
- ROE = Profit Margin x Total Asset Turnover x Equity Multiplier
- Gross Profit Margin = (Sales – Cost of Goods Sold)/Sales
- Payout = Dividends/Net Income
- Plowback = 1 – Payout
- Internal Growth Rate = (ROA)(Plowback)/1-(ROA)(Plowback)
- Sustainable Growth Rate = (ROE)(Plowback)/1-(ROE)(Plowback)
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