CFA level 1 financial ratios Inventory TO CORRECT ANSWER COGs / Average Inventory
DOH CORRECT ANSWER 365 / (Inventory TO)
Receivables TO CORRECT ANSWER Revenue / Avg. Receivables
DSO CORRECT ANSWER 365 / Receivables TO
Payables TO CORRECT ANSWER Purchases / Avg. trade payables
Days payables CORRECT ANSWER 365 / Payables TO
Working capital TO CORRECT ANSWER Revenue / Avg. Working Capital
Fixed Asset TO CORRECT ANSWER Revenue / Avg. Net Fixed Assets
Total Asset TO CORRECT ANSWER Revenue / Avg. Total Assets
Activity ratios CORRECT ANSWER Inventory TO
DOH
Receivables TO
DSO
Payables TO
Days Payables Working capital TO
Fixed asset TO
Total Asset TO
Cash conversion cycle CORRECT ANSWER DOH + DSO - Days payables
Liquidity ratios CORRECT ANSWER Current ratio
Quick ratio
Cash ratio
Defensive interval ratio
Cash conversion cycle
Current CORRECT ANSWER Current assets / current liabilities
Quick CORRECT ANSWER Cash + mkt securities + receivables / current liabilities
Cash CORRECT ANSWER Cash + Mkt securities / current liabilities
Defensive interval CORRECT ANSWER Cash + Mkt securities + receivables / Daily cash expenditures
Solvency ratios CORRECT ANSWER Debt-to-assets ratio
Debt-to-capital ratio
Debt-to-equity ratio
Financial Leverage ratio
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