GE 348 Formula sheet PDF

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I = iPN

F = P(1 + iN)

GE 348 Formula Sheet

Revenue – Expenses = Taxable income

I = P((1 + i)N − 1) F

F = P(1 + i)N (1+i)N −1

F = A[

i

(1+i)N −1

P = A[ P=

F= P=

P = (1+i)N i

A = F [(1+i)N−1]

]

A = P[

i[(1+i)N−1]

F = G[

A1

[(1 + i)N − (1 + g)N ] if i ≠ g

i−g NA1

) ] if i ≠ g

if i = g

1+i

F = NA1 (1 + i)N−1 if i = g M

r

ia = (1 + M) − 1 i = (1 + CK) − 1 r M/K

i = (1 + M)

−1

(1+i)N−n −1 i(1+i)N−n

In = (Bn−1 )i

]

Pn = A(1 + i)-(N-n+1)

In = A [

(1+i)N−n+1 −1 i(1+i)N−n+1

AE(iMARR ) = NPW(iMARR) (

i(1+i)N

(1+i)N −1

CRC(iMARR ) = P (

i(1+i)N

(1+i)N −1

]i

Average sales per day Sales

Total Assets

Net Income Sales

Net Income

Return on Assets =

Total Assets

Return on Equity =

Shareholder′s Equity

Net Income

Price per share

Earnings per share

Total Shareholder Equity −Preferred Equity Total outstanding shares

𝑃𝑉 (𝐴𝑛𝑛𝑢𝑎𝑙 𝐵𝑒𝑛𝑒𝑓𝑖𝑡 −𝐴𝑛𝑛𝑢𝑎𝑙 𝐶𝑜𝑠𝑡𝑠) 𝐶𝑎𝑝𝑖𝑡𝑎𝑙 𝐼𝑛𝑣𝑒𝑠𝑡𝑚𝑒𝑛𝑡

𝑓𝑖𝑥𝑒𝑑 𝑐𝑜𝑠𝑡𝑠

𝐵𝑟𝑒𝑎𝑘𝐸𝑣𝑒𝑛 𝑣𝑜𝑙𝑢𝑚𝑒 =

𝐶𝑀

∗ 𝑢𝑛𝑖𝑡 𝑝𝑟𝑖𝑐𝑒

𝑓𝑖𝑥𝑒𝑑 𝑐𝑜𝑠𝑡𝑠 𝐶𝑀

𝐶𝑀 = 𝑢𝑛𝑖𝑡 𝑝𝑟𝑖𝑐𝑒 – 𝑣𝑎𝑟𝑖𝑎𝑏𝑙𝑒 𝑐𝑜𝑠𝑡 𝑝𝑒𝑟 𝑢𝑛𝑖𝑡 𝐼𝑛 𝐶𝑛 = 𝐶𝑘 ( ) 𝐼𝑘

) i

) − S ( (1+i)N−1)

𝐶𝐴 = 𝐶𝐵 (

𝑆𝐴 𝑋 ) 𝑆𝐵

𝑍𝑢 = 𝐾(𝑢 𝑛 )

n(I−S) N

Bn = I*(1-depreciation %)n Dn =

Sales

Average Inventory Balance Receivables

Dn = Bn-1 * depreciation%

N

Bn = I −

Profit margin =

𝐵𝑟𝑒𝑎𝑘𝐸𝑣𝑒𝑛 𝑠𝑎𝑙𝑒𝑠 =

1

I−S

Inventory Turnover =

𝑃𝐼 =

In = A [1 − (1+i)N−n+1]

Dn =

Current Liabilities

Book Value per Share =

i = er/K – 1 or ia = er – 1 Bn = A [

]

Current Assets −Inventory

Price − to − Earnings =

C

r

Quick ratio =

Total Assets Turnover =

1+g N 1+i

i2

Current Assets

Days Sales Outstanding =

]

[1 − (

EBIT

Interest expense

Current ratio = Current Liabilities

]

(1+i)N −iN−1

A1

i−g

i(1+i)N

(1+i)N −1

(1+i)N −iN−1

Total Assets

Times − interest − earned =

]

(1+i)N −iN−1 G [ i2(1+i)N ]

A = G[ P=

i(1+i)N

Total Debt

Debt Ratio =

Units comsumed in the year Total service units

(I − S)

Assets – Liabilities = Shareholder’s Equity

Note: You may not bring this sheet to an exam. This same formula sheet will be provided for you with each exam....