INVESTMENT & FINANCING
bappi
Monday_May_17th1.pptx
Investment & Financing
11/07/2021
1
Financial analysis
Investment analysis
NPV
IRR
ROI
11/07/2021
2
Financial analysis
Ratio
analysis
Current ratio
Quick ratio
Inventory turnover
11/07/2021
3
Financial analysis
calculate ratios from the data in the financial statements
11/07/2021
4
Cash Ratio
Cash _
Current Liabilities
11/07/2021
5
Debt Ratio
Total Liabilities_
Total Assets
11/07/2021
6
Debt to Equity Ratio
Total Liabilities_
Equity
11/07/2021
7
Interest Coverage Ratio
Operating income Interest expenses
11/07/2021
8
Asset Turnover Ratio
Net Sales _
Average Total Assets
11/07/2021
9
Receivable Turnover Ratio
Net credit sales
Average AR
11/07/2021
10
Days sales in inventory ratio
Average Inventory x 365 days
COGS
11/07/2021
11
Gross Margin Ratio
Gross Profit
Net Sales
11/07/2021
12
Operating Margin Ratio
Operating Income
Net Sales
11/07/2021
13
Return on Assets Ratio
Net Income _
Average Total Assets
11/07/2021
14
Return on Equity Ratio
Net Income _
Average Equity
11/07/2021
15
Dividend Yield Ratio
Dividend Per Share
Share Price
11/07/2021
16
Earnings Per Share Ratio
Net Income – Preferred Dividends
Total Shares Outstanding
11/07/2021
17
Price-to-Earnings Ratio
Share Price _
Earnings Per Share
11/07/2021
18
