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The Case Essay

333 words - 2 pages

Formula Sheet:
Net Cash Flow = Net Income + Depreciation and Amortization
Net Working Capital => you have to remember!
OCF = EBIT (1-t) + Depreciation
FCF = EBIT(1-t) + Depreciation - Capital expenditures - Changes in Net Working Capital
CF to investors (CF from assets=FCF) = -CF from financing activities + interest
Cash flow to creditors = interest + retirement of debt – new debt issues =
= interest – Δ LT debt – Δ ST debt – ΔCurrent maturities of LTD
Cash flow to shareholders = dividends + ...view middle of the document...

les in Inventory = 365 / Inventory Turnover
Receivables Turnover = Sales/ Receivables
Days Sales Outstanding (DSO) = Receivables / (Sales/365)
Days’ Payables Outstanding (DPO) = Payables/ (Sales/365)
Cash Conversion Cycle (CCC) => you have to remember!
Total Asset Turnover = Sales/TA
Profit Margin = NI/Sales
Return on Assets=> you have to remember!
Return on Equity => you have to remember!
External Financing Needed (EFN) = (A*/S0)ΔS – (L*/S0) ΔS – PM(S1)(RR)
Present Value of one CF => you have to remember!
Future Value of one CF => you have to remember!
Present Value and Future Value of an Annuity
1 

r  (1  r ) t 
FV ANNUITY  (1  r ) t  1
Present Value of an Annuity Due => you have to remember!
Present Value of a Perpetuity => you have to remember!


 APR 
EPR  1 
m 

EPR with continuous compounding: eAPR×T – 1

Continued on the next page

Price of a Bond

C 
PBond 

1 
t 
YTM  (1  YTM )  (1  YTM ) t
Current Yield => you have to remember!
YTM = Current yield + Expected Capital Gain
Dividend Growth Model
D (1  g )
Pt  t 1  t
r  t 1  g  r  1  g

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