Standardized Formula Sheet: Formulas Standard Normal Distribution Table Summary of Financial Ratios
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1 Sadardzed Formula See: Formulas Sadard ormal Dsrbuo Table Summary o Facal Raos Formulas. Prese Value o a Sgle Cas Flow CF PV (. Fuure Value o a Sgle Cas Flow FV CF( 3. Prese Value o a Ordary Auy ( PV PT[ ] 4. Fuure Value o a Ordary Auy PT[ FV ] 5. Prese Value o a Auy-Due ( PV PT[ ]( 6. Fuure Value o a Auy-Due [ FV PT ]( 7. Prese Value o a Perpeuy PT PV 8. Eecve Aual Rae (EAR EAR[ APR ] APR: Aual perceage rae : Te umber o eres coverso per year 9. Bod s Prce P0 P0: Bod s prce C: Bod s coupo PAR: Bod s par (ace value 0. Bod s Curre Yeld. Sock s Cosa Grow D0( g D P0 rg rg C PAR r r Coupo CY Prce D r g P0 g ROE Reeo ( Plowback Rao P0: Sock s prce D: Dvded year r: Requred rae o reur g: Dvded grow rae
![Prese Value o a Perpeuy PT PV 8. Eecve Aual Rae (EAR EAR[ APR ] APR: Aual perceage rae : Te umber o eres coverso per year 9.](/docs-images/52/13224086/images/page_1.jpg "Bod s Prce P0 P0: Bod s prce C: Bod s coupo PAR: Bod s par (ace value 0. Bod s Curre Yeld.")
2 . Sock s o-cosa Grow 7. Bea P0 D H r r were H D rg 3. Sample Average Reur, Sadard Devao, ad Covarace r r s xy ( r r s ( x ( y y x : Te umber o sample daa 4. Expeced Rae o Reur, Sadard Devao, ad Covarace E( r p r p [ r E( r] xy p ( x E( x ( y E( y p: Probably o oucome 5. Porolo s Expeced Rae o Reur ad Sadard Devao E( r P w E( r P w wk wl kl w: Weg or asse s value 6. Correlao xy xy x y k k l ( k σ: Sadard devao o asse s reur σ: Sadard devao o e marke porolo s reur 8. Capal Asse Prcg odel r r ( r r r: Rsk-ree rae o reur r: arke porolo s rae o reur β: Asse s bea 9. e Prese Value CF PV ( 0. Ieral Rae o Reur Ivesme CF Ivesme ( IRR. oded Ieral Rae o Reur. Ieres Rae Pary IRR CF Ivesme p p: Forward premum or dscou : Home eres rae : Foreg eres rae
3 3. Purcasg Power Pary I e I e: e perceage cage e value o e oreg currecy. I: Home lao rae I: Foreg lao rae 4. Ieraoal Fser Eec 5. Addoal Fuds eeded e AF = (A0/S0(S S0 (L0/S0(S S0 SR A0: Te amou o asses requred o suppor sales S0: Sales durg e pas year S: Forecased sales : Pro marg R: Reeo rao (= payou rao 6. Degree o Operag Leverage, Degree o Facal Leverage, ad Degree o Toal (Combed Leverage DOL = (S VC/(S VC FC DFL = EBIT/(EBIT I DT(CL = DOL x DFL S: Sales VC: Varable coss FC: Fxed coss EBIT: Eargs beore eress ad axes I: Ieres expeses 7. Cas Coverso Cycle CCC = (Iveory/Cos o goods sold per day + (Recevables/Sales per day (Payables/Cos o goods sold per day 8. omal Aual Cos o Trade Cred ad Eecve Aual Cos o Trade Cred omal aual cos o rade cred = Dscou% / (00 Dscou% x [365/(Days cred s ousadg Dscou perod] Eecve aual cos o rade cred = [ + Dscou% / (00 Dscou%]^[365/(Days cred s ousadg Dscou perod] 9. Black-Scoles Opo Prcg odel r Call S 0( d ( d Xe Pu Xe r l d ( d 0( d S S 0 [ r ] X d d S0: Sock s prce X: Exercse (Srke prce : Opo s maury (.: Cumulave probably o sadard ormal dsrbuo
4 Sadard ormal Dsrbuo Table z
5 Summary o Facal Raos. Curre rao = Curre asses/curre lables. Quck (Acd rao = (Curre asses Iveores/Curre lables 3. Iveory Turover = Sales/Iveores 4. Days Sales Ousadg (DSO = Recevables/(Aual sales/ Fxed Asse Turover = Sales/e xed asses 6. Toal Asses Turover = Sales/Toal asses 7. Deb Rao = Toal deb/toal asses 8. Tmes Ieres Eared = Eargs beore eres ad axes (EBIT/Ieres carges 9. Operag arg = Operag come (EBIT/Sales 0. Pro arg = e come/sales. Reur o Asses = e come/toal asses. Bas Earg Power = Eargs beore eres ad axes (EBIT/Toal asses 3. Reur o Equy = e come/commo equy 4. Prce/Eargs = Prce per sare/eargs per sare 5. arke/book = arke prce per sare/book value per sare 6. Aer-Tax Salvage Value = Sale Prce Tax Rae x (Sale Prce Book Value 7. DuPo Equao Reur o Equy = Pro arg x Toal Asses Turover x Equy ulpler Equy ulpler = Toal asses/toal commo equy = /(- Deb Rao
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