Finance Calculators (Page 21)

Mortgage, loans, investment returns, salaries tax, savings and more.

From short-term debt, long-term debt, and cash and cash equivalents, compute the net debt that reflects the true debt burden.

From operating cash flow and total debt, compute the cash-flow-to-debt ratio — a debt-repayment capacity measure.

From total revenue and explicit costs, work out the accounting profit shown on the income statement.

From the change in total cost and output, compute the marginal cost of producing one more unit.

From the change in total revenue and the change in quantity sold, work out the marginal revenue of each extra unit sold.

From the beginning retained earnings, net income and dividends, compute the ending retained earnings.

From the previous and current revenue, compute the revenue growth rate that reflects the pace of business expansion.

Using the indirect method, compute operating cash flow from net income, non-cash expenses, and the change in working capital.

From accounts receivable and credit sales, compute how many days it takes to collect payment (DSO).

From average inventory and cost of goods sold, compute how many days inventory sits before being sold (DIO).

From accounts payable and cost of goods sold, compute how many days a company takes to pay suppliers (DPO).

From DIO, DSO and DPO, compute the cash conversion cycle: how many days cash is tied up from buying to collecting.