公司理财公式总结实用手册.pdfVIP

Assets=Liabilities+Stockholders’Equity

Assets=(Current+Fixed)Assets

NetWorkingCapital=CurrentAssets–CurrentLiabilities

ure区间测量CAaveragedailyoperatingcostsdaysTotalDebtRatio资产负债率TATETADebtEquity资本负债率TDTEtimesEquityMultiplier权益乘数TATEDELongte

Revenues-Expenses=Income

SalesorRevenues(-)Costofgoodssold(=)Grossprofit毛利(-)Administrative/marketingcosts行

政管理/营销成本,Depreciation折旧(=)OperatingProfit营业利润(-)Interests,Taxes

(=)Netincome净收益(-)Dividendstopreferredstocks(=)Earni