finance mid term

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Author:
Anonymous
ID:
158743
Filename:
finance mid term
Updated:
2012-06-14 12:28:24
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finance midterm
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Description:
fuck this shit
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  1. What does PE Ratio Measure?
    • Price per share /
    • Earnings per share

    Market Value 
  2. Operational cash flow
    • Operating
    • Cash Flow:

    EBIT  $219

    Depreciation    $90

    Current Taxes  -$71

    OCF  $238
  3. Capital Spending in OCF
    • Purchase
    • of fixed assets   $198

    • Sales
    • of fixed assets  -$25

    • Capital
    • Spending   $173
  4. ICF
    • Cash
    • Flow to Creditors

    Interest  $49

    • Retirement of debt       
    • 73

      Debt service  122

    Proceeds from new debt sales              -86

    Total             $36
  5. FCF
    FCF=OCF+ICF

    • Cash Flow to
    • Stockholders

    Dividends                   $43

    • Repurchase
    • of stock                     6

      Cash to Stockholders  49

    • Proceeds
    • from new stock issue                    -43

    Total             $6 
  6. Dupont analysis
  7. what does PE Ratio measure?
    Market value
  8. Debt Equity
    • TD/TE
    • Leverage 
  9. oTotal Debt Ratio
     = (TA – TE) /TA

    Leverage 
  10. oTotal Asset Turnover
     = Sales / Total Assets
  11. Future Value
    FV = C0×(1 + r)
  12. Present Value
    PV=C1 / 1 + r

    • Where C1 is
    • cash flow at date 1, and

    r is the appropriate interest rate. 
  13. Future Value over Multi periods
    FV = C0×(1 + r)T

    Where

      C0 is cash flow at date 0,

    r is the appropriate interest rate, and

    • T is the number of periods over which the cash
    • is invested.
  14. oHow much would an investor have
    to set aside today in order to have $20,000 five years from now if the current
    rate is 15%?
    9,943.53= 20000 / (1.15)5
  15. If we deposit $5,000 today in an account paying 10%, how long does it take to grow
    to $10,000?
    10,000= 5,000/ 1+1.10

    10,000/5,000= 2 = 
  16. compounding periods
    FV=Cx ( 1 + r/m) mT

    FV = C0×erT 
  17. Growing Perpetuity
    PV= C/ r-g

    PV= C x (1 + g)/ (r-g)2 + PV= C x (1 + g)2/ (r-g)3 .....
  18. Annuity
    PV = C/r [ 1- 1/ (1+r)]
  19. IRR
    NPV= -C + ....
  20. Bond Value
    • f= face value
    •  
  21. zero growth stock
  22. constant growth stock

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