FIN 3715 Study Guide - Midterm Guide: Toyota Electronic Modulated Suspension, Stamen, Dividend Payout Ratio
Document Summary
Accounting principles (gaap) income statement noncash items average tax rate marginal tax rate cash flow from assets operating cash flow free cash flow cash flow to creditors cash flow to stockholders. 3 sources of cash uses of cash statement of cash flows common size statement common base year statement financial ratios. The maximum growth rate a firm can achieve without external financing of any kind. percentage of sales approach retention ratio dividend payout ratio capital intensity ratio internal growth rate sustainable growth rate the maximum growth rate a firm can achieve without external equity financing while maintaining a constant debt equity ratio. 5 future value (fv) compounding interest on interest compound interest simple interest present value (pv) discount discount rate discounted cash flow (dcf) valuation. 6 annuity annuity due perpetuity consol stated interest rate effective annual rate (ear) annual percentage rate (apr)
