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Gross working capital is the sum of a company's current assets

Working capital turnover ratio is the ratio between the net revenue or turnover and the working capital of a
business

Current ratio

Current asset upon current liabailty

Leverage results from using borrowed capital as a funding source when


investing to expand the firm's asset base and generate returns on risk
capital.
acid-test ratio uses a firm's balance sheet data as an indicator of whether it
has sufficient short-term assets to cover its short-term liabilities

Debt equlity ratio = debt upon equity

Capital budgeting is the process a business undertakes to evaluate potential


major projects or investments. Construction of a new plant or a big investment in
an outside venture are examples of projects that would require capital budgeting
before they are approved or rejected.

Net present value (NPV) is the difference between the present value of cash
inflows and the present value of cash outflows over a period of time

Gross profit is the profit a company makes after deducting the costs associated
with making and selling its products, or the costs associated with providing its
services
is the ratio of a company's share (stock) price to the company's earnings per share. The ratio is used
for valuing companies and to find out whether they are overvalued or undervalued.
Price earning ration = share price
Earning per shar
Fixed asset ration = net sales
Average fixed asstes
Gross profit ratio =Gross profit
Net sales

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