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The left side of the document will list the term and the right side will list the definition. Tape or staple the open
edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
F
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H
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Formula Name: Accounting Equation
2014
Formula
2014
F
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Formula Name: After-tax cost of debt
2014
Formula
2014
F
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H
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Formula Name: After-Tax Yield
2014
Formula
2014
F
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H
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R
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Formula Name: Annual Interest Rate
2014
Formula
Total Assets Liabilities Shareholders'Equity
D
r ( T) 1
Taxable Yield x (1 - Investor's Marginal Tax Rate)
Dollar Discount + Dealer Fee + Backup Line Fee

Usable Funds Days to Maturity
365
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
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Formula Name: Annual Yield
2014
Formula
2014
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H
E
R
E

2014
Formula
2014
F
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H
E
R
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Formula Name: Aerage collected balances
required
2014
Formula
2014
F
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H
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Formula Name: Aerage ast Due
2014
Formula
Days in Year
Holding Period Yield
Days to Maturity
n
t
t
t
i
CF
( k )
1
1
SC
D
ECR (1 RR)
365
DSO - Average Days of Credit Terms
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
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Formula Name: ond Equialent Yield
2014
Formula
2014
F
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H
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R
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Formula Name: rea -Een ire Transfer
Amount
2014
Formula
2014
F
O
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H
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R
E
Formula Name: aital Asset ricing
Model AM
2014
Formula
2014
F
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H
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Formula Name: as onersion cle

2014
Formula
Holding Period Yield
Days to Maturity
365
Wire Cost ACH Cost
Opportunity Cost
Days Accelerated
365 Days
RF M RF i
r (r r )
Days' Inventory + Days' Receivables - Days' Payables
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
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Formula Name: as onersion Efficienc
2014
Formula
2014
F
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H
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R
E
Formula Name: as Flo to Total Debt
Ratio
2014
Formula
2014
F
O
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D

H
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Formula Name: as Turnoer Ratio
2014
Formula
2014
F
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H
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R
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Formula Name: ommercial aer
Nominal Yield
2014
Formula
Cash Flow from Operations
Revenues
(Net Income + Depreciation)
Short-Term Debt + Long-Term Debt)
365
Cash Conversion Cycle
Dollar Discount

Purchase Price Days to Maturity
365
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
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Formula Name: ommon toc aluation
2014
Formula
2014
F
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H
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R
E
Formula Name: ost of orro ing
2014
Formula
2014
F
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D

H
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R
E
Formula Name: urrent Asset Turnoer
2014
Formula
2014
F
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D

H
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R
E
Formula Name: urrent Ratio
2014
Formula
t
t
t=1
s
D
=
(1+k )
RF
r * + IP + DP + LP + MP
Revenues

Current Assets
Total Current Assets
Total Current Liabilities
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
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2014
Formula
2014
F
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R
E

2014
Formula
2014
F
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D

H
E
R
E

2014
Formula
2014
F
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H
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R
E
DO
2014
Formula
Inventory
365
Cost of Goods Sold
Accounts Payable
365
Cost of Goods Sold
Accounts Receivable
365
Revenues
Outstanding Accounts Receivable
Average Daily Credit Sales
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
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Formula Name: Debt to Tangible Net
ort
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: Degree of Financial
Le erage
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: Degree of Oerating
Le erage
2014
Formula
2014
F
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H
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R
E
Formula Name: Discount
2014
Formula
Total Debt
(Total Equity Intangible Assets)
% Change in Net Income
% Change in EBIT
% Change in EBIT
% Change in Sales
1
1
r
1 TD
365
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
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Formula Name: Discount ost
2014
Formula
2014
F
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H
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R
E
Formula Name: Discount Rate
2014
Formula
2014
F
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D

H
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R
E
Formula Name: Dollar Discount
2014
Formula
2014
F
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H
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R
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Formula Name: Earnings redit
2014
Formula
D 365

100 D N T
Dollar Discount 360

Par Value Days to Maturity
Par Value - Purchase Price
D
CB (1 RR) ECR
365
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
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R
E
Formula Name: EITDA Margin
2014
Formula
2014
F
O
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D

H
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R
E
Formula Name: Economic alue Added
EA
2014
Formula
2014
F
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L
D

H
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R
E
Formula Name: Fixed Asset Turnoer
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: Fixed arge oerage
Ratio
2014
Formula
EBITDA
Revenues
EBIT(1 - Tax Rate) - (WACC)(Long-Term Debt + Equity)
Revenues
Net Property, Plant and Equipment
Lease Payments
Interest Expense + Lease Payments
!!!!
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
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E
Formula Name: Free as Flo FF
2014
Formula
2014
F
O
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D

H
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R
E
Formula Name: Future alue
2014
Formula
2014
F
O
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D

H
E
R
E
Formula Name: ross rofit Margin
2014
Formula
2014
F
O
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D

H
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R
E
Formula Name: Holding eriod Yield
2014
Formula
Net Income + (Depreciation and Amortization)
- Change in Working Capital - Capital Expenditures
n
PV(1 i)
Gross Profit

Revenues
Cash Received at Maturity Amount Invested
Amount Invested
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
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H
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R
E
Formula Name: Interest aid
2014
Formula
2014
F
O
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D

H
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R
E
Formula Name: Long-Term Debt to aital
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: Mone Mar et Yield
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: Net resent alue
2014
Formula
Average Borrowing All-in Rate
Long-Term Debt
(Long-Term Debt + Equity)
Holding Period Yield
Days to Maturity
36!
PV of Cash Inflows PV of Cash Outflows
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
F
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H
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R
E
Formula Name: Net rofit Margin
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: Next eriod Forecast
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: Oerating rofit Margin
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: referred toc Diidend
2014
Formula
Net Income

Revenues
t+1 t t
(Alpha)(Current Period Actual) + (1 - Alpha)(Current Period Forecast)
F =
or
EBIT
Revenues
Preferred Stock Dividend Rate Par Value
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
F
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H
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R
E
Formula Name: resent alue
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: resent alue of
recei ing te discounted ament on
da
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: resent alue of
recei ing te ament at end of net
eriod
2014
Formula
2014
F
O
L
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H
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R
E
Formula Name: rice of referred toc
2014
Formula
n
n
C
(1 i)
Total Amount of Full Payment 1 Discount Rate
Annual Opportunity Cost
1 Days in Discount Period
365
Total Amount of Full Payment
Annual Opportunity Cost
1 Days in Net Period
365
Preferred Stock Annual Dividend
Required Rate of Return
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
F
O
L
D

H
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R
E
Formula Name: rofitabilit Index
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: rorated ac u Line of
redit Fee
2014
Formula
2014
F
O
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H
E
R
E
Formula Name: rorated Dealer Fee
2014
Formula
2014
F
O
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D

H
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R
E
Formula Name: urc ase rice
2014
Formula
Present Value of Cash Inflows
Present Value of Cash Outflows
Days to Maturity
Annual Backup Line Rate CP Issue Size
360
Days to Maturity
Annual Fee Rate CP Issue Size
360
Purchase Price = Par Value - Dollar Discount
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
F
O
L
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H
E
R
E
Formula Name: uic Ratio
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: Residual Income RI
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: Return on ommon Equit
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: Return on Inestment
ROI
2014
Formula
(Cash) + (Short-Term Investments) + (Accounts Receivable)
Total Current Liabilities
Net Income - (Invested Capital Cost of Capital)
Earnings Available to Common Shareholders
Common Equity
Net Income
Invested Capital
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
F
O
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H
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R
E
Formula Name: Return on Total Assets
ROTA
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: Taxable Equialent Yield
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: Times Interest Earned
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: Total Asset Turnoer
2014
Formula
Net Income
Total Assets
1
Tax-exempt Yield
Investor's Marginal Tax Rate) !
Interest Expense
!!!!
Revenues
Total Assets
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
F
O
L
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H
E
R
E
Formula Name: Total Liabilities to Total
Assets
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: nit rea -e en oint
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: alue at Ris aR
2014
Formula
2014
F
O
L
D

H
E
R
E
Formula Name: eig ted Aerage ost of
aital A
2014
Formula
Total Liabilities
Total Assets
Fixed Costs
Selling Price Per Unit Variable Cost Per Unit
Average - 1.65 x Standard Deviation
D D E E
Wr ( T) Wr 1
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edges of your flashcards. Cut out your flashcards on the lines indicated. Note: There are four flashcards on each printed page.
2014
F
O
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H
E
R
E
Formula Name: or ing aital
2014
Formula
Current Assets - Current Liabilities