# finance mid term.txt

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 Author: Giovanni ID: 158747 Filename: finance mid term.txt Updated: 2012-06-14 12:48:19 Tags: Boom nigga Folders: Description: FUCK and fuck some mo Show Answers:

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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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