Money & borrowing
Gordon dividend growth valuation
Gordon dividend growth valuation: Model value = last dividend × (1+growth) / (required return − growth), with required return greater than growth.
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Money & borrowing
Preferred share current yield
Preferred share current yield: Current yield = annual preferred dividend / current price × 100.
Money & borrowing
Stock split share and cost adjustment
Stock split share and cost adjustment: Shares after split = old shares × new/old ratio.
Money & borrowing
Theoretical ex-rights price
Theoretical ex-rights price: TERP = (existing share count × old price + new share count × subscription price) / total share count.
Money & borrowing
Weighted average cost of capital
Weighted average cost of capital: WACC = equity weight × cost of equity + debt weight × cost of debt × (1−tax rate).
Money & borrowing
Debt service coverage ratio
Debt service coverage ratio: Debt service coverage ratio = annual net operating income / annual debt service for the same period.
Money & borrowing
Cash-out refinance net proceeds
Cash-out refinance net proceeds: Net cash proceeds = new loan − existing payoff − closing costs.
Money & borrowing
Remaining loan term from payment
Remaining loan term from payment: Remaining months = −ln(1−monthly rate × balance/payment)/ln(1+monthly rate), rounded up; zero rate uses balance/payment.
Money & borrowing
Car loan principal from monthly budget
Car loan principal from monthly budget: Affordable principal = monthly payment × [1−(1+r)^−n]/r.
Money & borrowing
Currency cross-rate calculator
Currency cross-rate calculator: Units of C per A = (B per A) × (C per B).
Accounting
Current ratio
Current ratio: Current ratio = current assets / current liabilities at the same balance-sheet date.
Accounting
Quick ratio
Quick ratio: Quick ratio = (cash + marketable securities + net receivables) / current liabilities.
Accounting
Cash ratio
Cash ratio: Cash ratio = (cash equivalents + readily marketable securities) / current liabilities.
Accounting
Return on average assets
Return on average assets: ROA = net income / average of opening and closing total assets × 100.
Accounting
Return on average equity
Return on average equity: ROE = net income / average opening and closing equity × 100.
Accounting
Return on capital employed
Return on capital employed: ROCE = EBIT / (total assets − current liabilities) × 100, using the selected balance-sheet date.
Accounting
Interest coverage ratio
Interest coverage ratio: Interest coverage = EBIT / interest expense, expressed as times covered.
Accounting
DuPont three-factor ROE
DuPont three-factor ROE: DuPont ROE = net profit margin × asset turnover × equity multiplier.
Accounting
FIFO inventory issue cost
FIFO inventory issue cost: Issue units from the oldest purchase layer first; sum issued units × layer cost, retaining unissued layers in closing inventory.
Accounting
Units-of-production depreciation
Units-of-production depreciation: Period depreciation = (cost − residual value) × period output / estimated lifetime output.
Accounting
Sum-of-years-digits depreciation
Sum-of-years-digits depreciation: Depreciation for year y = (cost−residual) × (life−y+1) / [life(life+1)/2].
Accounting
Receivables aging loss allowance
Receivables aging loss allowance: Required closing allowance = Σ(bucket balance × expected loss rate).
Accounting
Margin of safety in sales
Margin of safety in sales: Margin of safety = actual sales − break-even sales; divide by actual sales for the percentage.
Accounting
Degree of operating leverage
Degree of operating leverage: Operating leverage = contribution margin / operating profit = (sales−variable costs)/(sales−variable costs−fixed costs).
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