Finance 101 Cheat Sheet

by jf666 via cheatography.com/104083/cs/21307/

Assets and Liabil​ities Accounting Ratios Formulas

Assets Future economic benefit from Solvency (Long-​Term) Equity

a past transition -Measure w/Debt Ratio Assets - Liabil​ities = Equity
Liabil​ities Future sacrifices as a result of Liquidity (Short​-Term) Quick Ratio
a past transa​ction
-Measure w/Quick Ratio (Cash + Receiv​ables) / (Current Liabil​ities)
Accounts Money that the Under
Profit​ability Debt Ratio
Receiv​‐ buyer owes the assets
-Measure w/Gross Profit Margin Total Liabil​iti​es/​Total Assets
able seller on
Balance Gross Profit Margin
Amorti​zation
Sheet Gross Profit​/Re​venue
Accounts Money a company Under Expense the cost of asset over the
Payable owes to suppliers liab​ili​‐ projected lifespan Components of Debt
for items that have ties on For intangible assets Principle
been received, but balance Ex. Patents, Tradem​arks, Goodwill Term
not paid sheet.
Interest Rate
Deprec​iation
Equity LTV Ratio
Write of an asset's value over a period of
Residual interest in assets after subtra​cting time
liabil​ities
For tangible assets
Ex. Equipment
Balance Sheet

Assets Liab​ili​ties
Income Statement
-Accounts Receiv​able -Accounts Payable
(Revenue + (Exp​enses + Losse​‐
-Cash
Gains) s)
-Inve​ntory, Equipment
=Net Profit​/In​come
=Equ​ity -Gross Profit = (Reven​ue-​COGS)

-Pretax Profit = (Gross Profit​-Op​erating Expenses)

-After tax Profit

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