MT1 Formula Sheet

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Department
Business Administration
Course
BUS 437
Professor
Amir Azaran
Semester
Summer

Description
NWCCACLCFAOCFCSAddition to NWCOCFEBITDEPTaxesCSEnding FABeginning FADEPChange in NWC NWC endNWC begCACLendCACLbeg CF to creditorsINTNet New LTDCF to shareholdersDivNet New Equity CFACF to creditorsCF to shareholders UCCtCCAUCCt1SalvageMVtaxMVBVCurrent RatioCACLQuick RatioCAInvCLCash RatioCashCLNWC to Total AssetsNWCAInterval MeasureCAavg daily operating costsCACOGSINT TDRAEADA1EAAEDDebtEquityDEEMAE1DELong Term Debt RatioLTDLTDE
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