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Samenvatting Formuleblad finance

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Een formuleblad met alle formules van het vak finance over onderstaande onderwerpen/ hoofdstukken: Les Onderwerp Voorbereiding Wat wordt behandeld 1 Ondernemersplan 2 Eigen Vermogen 3 Vreemd Vermogen 4 Activiteitskengetallen 5 Rentabiliteit 6 Liquiditeit 7 Solvabiliteit 8 Kasstroomov...

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  • May 12, 2023
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  • 2022/2023
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Formules Finance
Eigen vermogen
Aantal geplaatste aandelen = geplaatst aandelenkapitaal / nominale waarde per aandeel

Intrinsieke waarde = totaal eigen vermogen / aantal uitgegeven aandelen

Dividendpercentage = (totaal dividend / geplaatst aandelenkapitaal) * 100%

Activiteitskengetallen
Voorraad:
Omloopsnelheid = Inkoopwaarde omzet/ gem. voorraad
Opslagduur = 360 dagen / omloopsnelheid

Debiteuren:
Gem. krediettermijn debiteuren = (gem. debiteurensaldo/omzet op rekening)*360 dagen

Crediteuren:
Gem. krediettermijn crediteuren = (gem. crediteurensaldo/ inkopen op rekening)*360 dagen

Omzet:
Omloopsnelheid van het totale vermogen = Omloopsnelheid/ gem. totaal vermogen



Rentabiliteit
Rentabiliteit eigen vermogen
REV = nettowinst / gem. eigen vermogen

Rentabiliteit vreemd vermogen
RVV = rentekosten / gem. vreemd vermogen

Rentabiliteit totaal vermogen
RTVvb = Ebitvb / gem. totaal vermogen
RTVnb = Ebitnb / gem. totaal vermogen



Hefboomwerking
Rentabiliteit eigen vermogen voor belasting
REVvb = RTVvb + (RTV - RVV) * VV/EV

Rentabiliteit eigen vermogen na belasting
REVnb = RTVnb + (RTV - RVV) * VV/EV

Rentemarge = (RTV - RVV)

Hefboomfactor = VV / EV


Omloopsnelheid van het vermogen = omzet / gem. totaal vermogen

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