formulas

• net cash flow (NCF) = noncash revenues + noncash charges
• net cash flow (ncf) = net income + depreciation & amortization
• net operating profit after taxes (Nopat) = operating income*(1 - tAX RATE)
• NET WORKING CAPITAL (NOWC) = (CASH + A/R + INVENTORIES) - (A/P + accruals)
• TOTAL INVESTOR SUPPLIED CAPITAL = NOTES PAYABLE + LONG-TERM BONDS + PREFERRED STOCK + COMMON EQUITY
• MARKET VALUE ADDED (MVA) = (SHARE PRICE * NUMBER OF SHARES) - (COMMON STOCK + RETAINED EARNINGS)
• ECONOMIC VALUE ADDED (EVA) = NOPAT - AFTER-TAX DOLLAR COST OF CAPITAL SUPPORTING OPERATIONS
• ECONOMIC VALUE ADDED (EVA) = NOPAT * WACC
• ECONOMIC VALUE ADDED (EVA) = OPERATING CAPITAL * (ROIC - WACC)
• OPERATING CASH FLOW (OCF) = NOPAT + DEPREICATION & AMORTIZATION
• CASH PAID IN DIVIDENDS THIS YEAR = RETAINED EARNINGS, BEGINNING OF YEAR + NET INCOME - RETAINED EARNINGS, END OF YEAR
• FIXED ASSETS TURnover = sales/net fixed assets
• total assets turnover = sales/total assets
• return on assets (roa) = net income/total assets
• return on equity (roe) = net income/common equity
• inventory conversion period (icp) = inventory/avg. daily cogs
• inventory conversion period (icp) = 365/inventory turnover
• inventory turnover = cogs/inventory
• payment deferral period = payables/purchases per day
• payment deferral period (Pdp) = payables/(cogs/365)
• average receivables = average daily sales * average collection period
• total assets = inventory + receievables + fixed assets