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efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
A firms activities in which cash is spent. [Sources of cash]
|
Uses of Cash
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
on a net basis the firm bought assets/ spent cash. [Sources of cash]
|
An increase in the Assets section indicates.....
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
on a net basis the firm sold assets, generated cash. [Sources of cash]
|
A decrease in the Assets section indicates.....
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
the firm has made a net payment, used cash [Sources of cash]
|
A decrease in the Liabilities section indicates.....
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
A firms financial statement that summarizes its sources and uses of cash over a specified period. [Sources of cash]
|
Statement of Cash Flows
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
1. Operating activities 2. Financing Activities 3. Investment Activities [Sources of cash]
|
3 Categories of the Statement of Cash Flows
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
1. selling Assets 2. Increase of accounts payable 3. increase in common stock [Sources of cash]
|
Examples of Sources of Cash?
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
1.Increase in Accounts receivable 2. Increase in Inventory 3. Decrease in notes payable. [Sources of cash]
|
Examples of Uses of Cash?
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
A standardized financial statement presenting all items in percentage terms. Balance sheet items are shown as a percentage of assets and income statements as a percentage of sales. [Sources of cash]
|
Common Size Statements
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Items can be expressed as a percentage of Total Sources (or Total Usages). [Sources of cash]
|
Common Size Statement of Cash Flows
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
A standardized financial statement presenting all items relative to a certain base year amount. [Sources of cash]
|
Common Base-Year Statements
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Relationships determined from a firms financial information and used for comparison purposes. [Sources of cash]
|
Financial Ratios
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Size problems when comparing companies. [Sources of cash]
|
Using Financial Ratios eliminates_____.
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
1. Short term Solvency-Liquidity 2. Long Term Solvency-Leverage 3.Asset Management-Turnover 4. Profitability Ratios 5. Market Value Ratios. [Sources of cash]
|
5 Financial Ratio Categories
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
1.Current Ratio 2.Quick Ratio(Acid Test Ratio) 3.Cash Ratio 4. NWC to Total Assets 5. Interval Measure [Sources of cash]
|
Short Term Solvency Ratios
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Current Assets ------------------------ Current Liabilities [Sources of cash]
|
Current Ratio Formula
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
High/Positive. [Sources of cash]
|
Short Term Creditors would like to see a _______ Current Ratio
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Current Assets - Inventory --------------------------------------- Current Liabilties [Sources of cash]
|
Quick Ratio formula
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
the shorter term liquidity b/c it removes inventory which is the most illiquid current asset. [Sources of cash]
|
Quick Ratio measures...
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Cash -------------------------- Current Liabilties [Sources of cash]
|
Cash Ratio
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Cash Ratio [Sources of cash]
|
A very short-term creditor would be interested in a companies
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Net Working Capital ---------------------------------- Total Assets [Sources of cash]
|
NWC to Total Assets
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Current Assets ------------------------- Average Daily operating costs [Sources of cash]
|
Interval Measure
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
How long a firm can operate during crisis, Strikes, cash flow issues etc. [Sources of cash]
|
The Interval Measure shows
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Burn Rate [Sources of cash]
|
Average daily operating cost for a start up is often called the
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
A firms ability to to meet its long-term obligations and debts/ Its Financial Leverage. [Sources of cash]
|
Long Term Solvency ratios are used to measure_____
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Total Assets - Total equity ------------------------------------------- Total Assets [Sources of cash]
|
Total Debt Ratio
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Total Debt ---------------- Total Equity [Sources of cash]
|
Debt Equity Ratio
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Total Assets ---------------------- Total Equity [Sources of cash]
|
Equity Multiplier
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Long Term Debt -------------------------------------------- Long Term Debt + Total Equity [Sources of cash]
|
Long Term Debt Ratio
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Long term Debt+Total Equity [Sources of cash]
|
Total Capitalization
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
1. Total Debt Ratio 2. Long term Debt Ratio 3. Times interest earned ratio 4. Cash Coverage Ratio [Sources of cash]
|
4 Long term Solvency Ratios
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Measures how wel a company has its interest obligations covered. [Sources of cash]
|
Times Interest Ratio
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
EBIT ---------------- Interest [Sources of cash]
|
Times Interest Ratio Formula
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Common used as a measure of cash flow available to meet financial obligations [Sources of cash]
|
Cash Coverage Ratio
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
EBIT + Depreciation ------------------------------- Interest [Sources of cash]
|
Cash Coverage Ratio formula
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Turnover Ratios/Asset Management [Sources of cash]
|
"Asset Utilization Ratios"
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Describe how efficiently or intensively a firm uses its assets to generate sales. [Sources of cash]
|
Turnover Ratios are intended to
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Cost of Goods Sold ----------------------------- Inventory [Sources of cash]
|
Inventory Turnover Ratio Formula
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
365 days ---------------------------- Inventory Turnover [Sources of cash]
|
Days Sales in Inventory formula
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Shows the average days that inventory sits until it is sold. [Sources of cash]
|
Days Sales in Inventory
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
High [Sources of cash]
|
Companies would like to have a _____ Turnover Ratio
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Speed of Collection on sales. [Sources of cash]
|
Receivables Turnover reflects____
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Sales ---------------------------- Accounts Receivable [Sources of cash]
|
Receivables Turnover Ratio Formula
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Sales --------------------- NWC (Measures how much work we get out of our working capital) [Sources of cash]
|
NWC Turnover
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Sales -------------------------- Net Fixed Assets [Sources of cash]
|
Fixed Asset Turnover Ratio
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Sales --------------------- Total Assets [Sources of cash]
|
Total Asset Turnover Ratio
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
1. Profit Margin 2. Return on Assets 3. Return on Equity [Sources of cash]
|
3 Profitability Ratios
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
How much profit is made from each dollar of sales. [Sources of cash]
|
Profit Margin tells us_____.
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Net Income ---------------- Sales [Sources of cash]
|
Profit Margin Ratio
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
profit per dollar of assets. [Sources of cash]
|
Return on Assets is a measure of_______.
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Net income ----------------------- Total Assets [Sources of cash]
|
ROA Formula
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Net income ---------------------- Total Equity [Sources of cash]
|
Return on Equity Formula
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
How stockholders fared during the year. Said to represent the true bottom line [Sources of cash]
|
Return on Equity is a measure of______
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Net Income --------------------------------- Shares Outstanding [Sources of cash]
|
Earnings Per Share (EPS)
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Price Per Share -------------------------- Earnings Per Share [Sources of cash]
|
PE Ratio
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
How much investors are willing to pay per dollar of current earnings. [Sources of cash]
|
PE Ratio Measures
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
the firm has significant prospects for future growth [Sources of cash]
|
Higher PE Ratios often means_____.
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Price Per Share ----------------------------- Sales Per Share [Sources of cash]
|
Price-Sales Ratio
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Market Value per Share ---------------------------------------- Book Value per share [Sources of cash]
|
Market to Book Ratio
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Total Equity -------------------------------- Shares Outstanding [Sources of cash]
|
Book value per share
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
The firms assets market value divided by their replacement cost [Sources of cash]
|
Tobins Q represents
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Have attractive investment opportunities OR significant competitive advantages. [Sources of cash]
|
Firms with high Q Ratios tend to __________.
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Because estimating a firms replacement cost is not an easy task. [Sources of cash]
|
Why is calculating a firms Q ratio difficult?
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Use of Debt Financing or Leverage. [Sources of cash]
|
The difference between ROA and ROE reflects the firms____.
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Popular expression of the ROE into 3 Categories: 1. operating efficiency 2. asset use efficiency 3. financial Leverage [Sources of cash]
|
Du Pont Identity
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Profit Margin X Total Asset Turnover X Equity Multiplier [Sources of cash]
|
ROE can be broken down into____
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Profit Margin X Total Asset Turnover [Sources of cash]
|
ROA can be broken down into____
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
Market Data [Sources of cash]
|
When there is a conflict between market data and accounting data, which one has precedence?
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
1. Performance Evaluation 2. Planning for the Future [Sources of cash]
|
Internal uses of Financial Statements
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
1. Decisions on whether to extend credit to other firms. 2. Investors. 3. Evaluating competitors [Sources of cash]
|
External uses of Financial Statements
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
SIC Codes [Sources of cash]
|
One way of identifying similar companies is by using____.
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
efc62ced_hapter_3_Flashcards___Cram_com__Sources_of_cash
|
US government code used to classify a firm by its type of business operations. 4 digits. [Sources of cash]
|
Standard Industrial Classification Codes
|
[] |
Intro to Financial Management Chapter 3 Flashcards - Cram.com
|
Sources of cash
|
http://www.cram.com/flashcards/intro-to-financial-management-chapter-3-1450108
|
49/1438042986615.83_20150728002306-00036-ip-10-236-191-2_380152703_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] The same substance always has the same ________________ . [2]
|
density
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] As pressure increases, density ________________. [2]
|
increases
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] As temperature increases, density ________________. [2]
|
decreases
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] Water is densest at 4o C, when it is a ________________. [2]
|
liquid
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] The true shape of the earth is an ________________ ________________ [2]
|
oblate sphereoid
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] The best model of the earth’s shape is a ________________. [2]
|
circle - ping pong ball
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] ________________ energy is the energy of motion and increases with velocity [2]
|
kinetic
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] ________________ energy is stored or at rest and increases with height [2]
|
potential
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] The altitude of Polaris equals your ________________. [2]
|
latitude
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] Latitude lines go ________________________________. [2]
|
east - west but measure north and south of the equator
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] Longitude lines go ________________________________. [2]
|
North - South but measure east west of the prime meridian
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] Longitude is based on observations of the ________________. [2]
|
sun
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] the closer isolines (contour-isobar-isotherm) are the ________________ the slope or gradient [2]
|
steeper
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] ________________ rocks – strata – flat layers, may contain [2]
|
Sedimentary
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] ______________ rocks from from melting and solidification [2]
|
Igneous
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] ______________ rocks have crystals [2]
|
igneous
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] Fast cooling magma creates ______________ crystals [2]
|
large
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] Slow cooling magma creates ______________ crystals [2]
|
small
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] ______________ rocks form from heat and pressure [2]
|
metamorphic
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
7c6c9afe_2__and_3_Flashcards___Cram_com__2
|
[1] ______________ rocks show banding and distortions [2]
|
metamorphic
|
[] |
ES Facts #1 - Units 1, 2, and 3 Flashcards - Cram.com
|
2
|
http://www.cram.com/flashcards/es-facts-1-units-1-2-and-3-2192169
|
49/1438042988962.66_20150728002308-00074-ip-10-236-191-2_386851782_0.json
|
ed8e9eb7__6_Vocab_Flashcards___Cram_com__1
|
[2] a set of sounds, combination of sounds, and symbols that are used for communication [1]
|
language
|
[] |
AP Human Geography Ch.6 Vocab Flashcards - Cram.com
|
1
|
http://www.cram.com/flashcards/ap-human-geography-ch6-vocab-1596950
|
49/1438042986615.83_20150728002306-00274-ip-10-236-191-2_371286160_0.json
|
ed8e9eb7__6_Vocab_Flashcards___Cram_com__1
|
[2] the sum total of the knowledge, attitudes, and habitual behavior patterns shared and transmitted by the members of a society [1]
|
culture
|
[] |
AP Human Geography Ch.6 Vocab Flashcards - Cram.com
|
1
|
http://www.cram.com/flashcards/ap-human-geography-ch6-vocab-1596950
|
49/1438042986615.83_20150728002306-00274-ip-10-236-191-2_371286160_0.json
|
ed8e9eb7__6_Vocab_Flashcards___Cram_com__1
|
[2] A language that is published, widely distributed and taught [1]
|
standard language
|
[] |
AP Human Geography Ch.6 Vocab Flashcards - Cram.com
|
1
|
http://www.cram.com/flashcards/ap-human-geography-ch6-vocab-1596950
|
49/1438042986615.83_20150728002306-00274-ip-10-236-191-2_371286160_0.json
|
ed8e9eb7__6_Vocab_Flashcards___Cram_com__1
|
[2] Variants of a standard language along regional or ethnic lines [1]
|
dialects
|
[] |
AP Human Geography Ch.6 Vocab Flashcards - Cram.com
|
1
|
http://www.cram.com/flashcards/ap-human-geography-ch6-vocab-1596950
|
49/1438042986615.83_20150728002306-00274-ip-10-236-191-2_371286160_0.json
|
ed8e9eb7__6_Vocab_Flashcards___Cram_com__1
|
[2] a geographic boundary within which a particular linguistic feature occurs [1]
|
isogloss
|
[] |
AP Human Geography Ch.6 Vocab Flashcards - Cram.com
|
1
|
http://www.cram.com/flashcards/ap-human-geography-ch6-vocab-1596950
|
49/1438042986615.83_20150728002306-00274-ip-10-236-191-2_371286160_0.json
|
ed8e9eb7__6_Vocab_Flashcards___Cram_com__1
|
[2] two people who can understand each other while speaking different languages or dialects [1]
|
mutual intelligibility
|
[] |
AP Human Geography Ch.6 Vocab Flashcards - Cram.com
|
1
|
http://www.cram.com/flashcards/ap-human-geography-ch6-vocab-1596950
|
49/1438042986615.83_20150728002306-00274-ip-10-236-191-2_371286160_0.json
|
ed8e9eb7__6_Vocab_Flashcards___Cram_com__1
|
[2] dialects distributed across space [1]
|
dialect chains
|
[] |
AP Human Geography Ch.6 Vocab Flashcards - Cram.com
|
1
|
http://www.cram.com/flashcards/ap-human-geography-ch6-vocab-1596950
|
49/1438042986615.83_20150728002306-00274-ip-10-236-191-2_371286160_0.json
|
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