ultimate brain teasers
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Ultimate Brain Teasers
The Equalizer
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Liquidity Ratio
Measures how a company can meet its
obligations to its creditors
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Major Corporate Decisions
Investment decision,
Financing decision,
Dividend decision, Working Capital management
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Price Skimming Policy
an attempt to exploit sections of the market
that are relatively insensitive to price changes.
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Quick Ratio= 6.63
Cash + Receivables 18,632.60
Current Liabilities 2,810.00
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IRR
A Break-even appraisal where all future cash
outflows and inflows are brought to the
current period
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PR = 86.38%
Gross Operating Profit 7,546.50
Gross Sales 8,736.00
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Budgeting
Process of expressing quantified resource
requirements in the future to the current
period.
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Liabilities to Networth= 14.72%
Total Liabilities 2,810.00
Net Worth 19,089.60
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Investment Ratio
Percentages used by Investors to gauge how a
company takes care of its share holders
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Debt to Equity = 13.01%
Total Liabilities 2,810.00
Total Equity 21,593.20
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Payback
Measures a short term period when all
investments can be recovered
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Name the four implications of
sources of Finance Legal
Financial
Dilution
Bankcruptcy
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ROA = 28.66%
Total Assets 24,404.80
Net Income 6,994.30
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Profitability Ratio
Measures the Income generated by a
company and how it compares with other
Balance Sheet Accounts
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Profit Margin = 70.72%
Net Income 6,994.30
Gross Sales 9,890.40
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Cost of Debt
KL = Interest/ PL
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Return on Equity= 32.39%
Net Income 6,994.30 32.39%
Total Equity 21,593.20
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Components of Cash Budget
Time period
Desired cash position
Estimated sales and expenses
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Z-Score Model
A bankruptcy model done by Dr. Altman
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NPV
An appraisal model that brings all future and
current cash inflows and outflows to the
Current time.
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Cost of Equity
Ke= Dividend/ Pe
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Current Ratio= 7.79
Current Assets 21,899.60
Current Liabilities 2,810.00