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27 de jun. de 2024 · Working capital is a measure of both a company's efficiency and its short-term financial health . Working capital is calculated as:
Hace 4 días · Where: Current Assets Current assets are converted into cash within a year (<12 months). Current Liabilities Current liabilities are near-term obligations due within a year (<12 months) Working Capital Example. The current assets and current liabilities are each recorded on the balance sheet of a company, as illustrated by the 10-Q filing of Alphabet, Inc (Q1-24).
Hace 5 días · EPSt - (re × BVt-1): This formula calculates residual income by subtracting the equity charge (r e × BV t-1) from the expected earnings per share (EPS t) for each period t. The equity charge represents the cost of equity capital multiplied by the per-share book value of equity at the end of the previous period (t - 1).
Hace 6 días · Operating Cash Flow: 450,000. Total Debts: 325,000. We can apply the values to our variables and calculate the cash flow coverage ratio using the formula: In this case, the retail company would have a cash flow coverage ratio of 1.38. A cash flow coverage ratio of 1.38 means the company’s operating cash flow is 1.38 times more than its total ...
18 de jun. de 2024 · Capital Expenditure (CAPEX): Capital expenditure, or CapEx, are funds used by a company to acquire, upgrade, and maintain physical assets such as property, industrial buildings, or equipment ...
Hace 6 días · Total Assets (in billion) = 236. Now let’s use our formula and apply the values to our variables and calculate long term debt ratio: In this case, the long term debt ratio would be 0.2711 or 27.11%. From this result, we can see that among the corporation’s total assets, about 27% of them are in the form of long-term debt.
18 de jun. de 2024 · Enterprise Multiple: An enterprise multiple is a ratio used to determine the value of a company. The enterprise multiple looks at a firm as a potential acquirer would, taking into account the ...
