Financial Ratios &Formulas

These are some Financial Ratios & Formulas:

1. Current Ratio                              -  CA/CL
2. Working Capital                          - Current Assets - Current Liabilities
3. Quick Ratio                                 - Quick Assets/CL
4. Cost of Goods                              - Sold BI + Purchases - Ending Inventory
5. Gross Profit/GM                          -  Revenue - COGS
6. Gross Profit Percentage               -  GP or GM/ net sales (total revenue)
7. Profit Margin                                - Net Income/Revenue
8. Earnings Per Share                      -  Net Income/Avg # Of Outstanding Shares
9. Total Asset Turnover Ratio          -   Net Sales/ Avg Total Assets
10. Receivables Turnover Ratio        -  Net Sales/Avg Net Receivables
11. Inventory Turnover Ratio            -  COGS/AVG inventory
12. Straight Line Depreciation         -   (Cost-Residual)/Useful Life
13. Double-Declining                       - (Cost-Accumulated Depreciation) * (2/useful life)
14. Units of Production     -  [(Cost-Residual)/Estimated Total Production] * Actual Production
15. Net Book Value                           -   Cost - Acc Depreciation
16. Impairment Loss                          -   Net Book Value - Fair Value

Mathematics of Finance Formulas

These are some of Mathematics Financial Formulas and Financial Equations :

1. Interest Compound Annually                         A= P (1+r) ^ n
2. Interest Compound K times per yr                 A= P (1+r/k)^kt
3. Compound Interest (continuously)                 A=Pe^rt
4. Future Value of Annuity                                 FV = R [(1+i)^n-1 / i]
5. Present Value of Annuity                                PV = R [1-(1+i)^n - 1/ i]
6. i =                                                                    r/k
7. n=                                                                    kt
8. APY=                                                              APY = (1+r/k)^k -1