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Evaluation of Financial PolicyFRL 440
Formula Sheet
Prepared by P. SarmasCash Flow from Assets = Cash Flow to Creditors + Cash Flow to StockholdersOperating Cash FlowInterest PaidDividend Paid-
∆
 Net Working Capital- Net New Borrowing- Net New Equity- Net Capital SpendingCash Flow to CreditorsCash Flow to StockholdersCash Flow from AssetsEBITEnding Net Fixed Assets+ Depreciation- Beginning Net Fixed Assets- Taxes + Depreciation .Operating Cash FlowNet Capital SpendingEnding Net Working Capital (CA – CL)- Beginning Net Working Capital (CA-CL)Change in Net Working CapitalEnding L.T. DebtEnding Equity- Beginning L.T. Debt- Beginning Equity Net New Borrowing- Addition to Retained Earnings Net New Equity
IncomeTaxableLiabilityTaxRateTaxAverage
=
sLiabilitieCurrentAssetsCurrentRatioCurrent
=
sLiabilitieCurrentsInventorie-AssetsCurrent RatioQuick 
=
 
sLiabilitieCurrentCashRatioCash
=
AssetsTotalEquityTotal-AssetsTotal AssetsTotalDebtTotalRatioDebtTotal
==
EquityTotalDebtTotalRatioEquity-to-Debt
=
InterestEBITEarnedInterestTime
=
InterestonDepreciatiEBITRatioCoverageCash
+=
T 
−+++=
1FundsSinkingPmt.LeaseInterestPmt.LeaseEBITRatioCoverageChargeFixed
TA D E  D EM or 
−=+==
111EquityAssetsTotalMultiplier Equity
AssetsTotalSalesTurnover AssetsTotal
=
AssetsFixed NetSalesTurnover AssetsFixed
=
InventorySoldGoodsof Cost InventorySalesTurnover Inventory
OR
=
 
Dividend Payout Ratio = Dividends
÷
Net IncomeROA
DuPont
= Profit Margin * Total Assets t/o
365SalessReceivableDSOor ACP
=
SalesIncome Net(ROS)MarginProfit
=
AssetsTotalIncome NetROA
=
EquityCommonIncome NetROE
=
Stock PreferredEquityCommonDebt DividndPreferredInterestIncome Net CapitalonReturn
++++=
AssetsTotalEBITPower EarningsBasic
=
gOutstandinShares No. Income NetShare per Earnings
=
EPSShare per PriceMarket RatioEarnings-Price
=
Share per ValueBook  Share per PriceMarket RatioValueBook -ValueMarket
=
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