FP&A IB Formulas Quiz

1. 1Match: Ratio Name - Ratio : Ratio Type
   
   [blank_start]Current Ratio[blank_end] = Current Assets/Current Liabilities : [blank_start]Liquidity[blank_end]

   1. ACurrent Ratio
   2. BQuick Ratio
   3. CCash Ratio
   4. DCash Coverage Ratio
   5. ELiquidity
   6. FActivity
   7. GProfitability
   8. HMarket
   9. ILeverage
2. 2Match: Ratio Name - Ratio : Ratio Type
   
   [blank_start]Quick Ratio[blank_end] = (Cash + Cash Equiv. + Short Term Invest. + A/R)/Current Liab : [blank_start]Liquidity[blank_end]

   1. AQuick Ratio
   2. BCurrent Ratio
   3. CCash Ratio
   4. DCash Coverage Ratio
   5. ELiquidity
   6. FActivity
   7. GProfitability
   8. HMarket
   9. ILeverage
3. 3Match: Ratio Name - Ratio : Ratio Type
   
   [blank_start]Quick Ratio[blank_end] = (Current Assets - Inventories - Other Current Assets)/Current Liab : [blank_start]Liquidity[blank_end]

   1. AQuick Ratio
   2. BCurrent Ratio
   3. CCash Ratio
   4. DDebt to Total Assets Ratio
   5. ELiquidity
   6. FActivity
   7. GProfitability
   8. HMarket
   9. ILeverage
4. 4Match: Ratio Name - Ratio : Ratio Type
   
   [blank_start]Cash Ratio[blank_end] = (Cash + Cash Equiv + Marketable Securities) / Current Liabilities : [blank_start]Liquidity[blank_end]
   

   1. ACash Ratio
   2. BCurrent Ratio
   3. CQuick Ratio
   4. DDegree of Operating Leverage Ratio
   5. ELiquidity
   6. FActivity
   7. GProfitability
   8. HMarket
   9. ILeverage
5. 5Match: Ratio Name - Ratio : Ratio Type
   
   [blank_start]Debt to Total Assets Ratio[blank_end] = Total Debt/Total Assets : [blank_start]Leverage[blank_end]

   1. ADebt to Total Assets Ratio
   2. BDebt to Equity Ratio
   3. CDegree of Operating Leverage Ratio
   4. DDegree of Financial Leverage Ratio
   5. ELeverage
   6. FActivity
   7. GProfitability
   8. HMarket
   9. ILiquidity
6. 6Match: Ratio Name - Ratio : Ratio Type
   
   [blank_start]Debt to Equity Ratio[blank_end] = Total Debt/(Total Assets - Total Liabilities) : [blank_start]Leverage[blank_end]
   

   1. ADebt to Equity Ratio
   2. BDebt to Total Assets Ratio
   3. CDegree of Operating Leverage Ratio
   4. DDegree of Financial Leverage Ratio
   5. ELeverage
   6. FLiquidity
   7. GActivity
   8. HProfitability
   9. IMarket
7. 7Match: Ratio Name - Ratio : Ratio Type
   
   [blank_start]Degree of Operating Leverage Ratio[blank_end] = % Change in EBIT/% Change in Sales : [blank_start]Leverage[blank_end]

   1. ADegree of Operating Leverage Ratio
   2. BDebt to Equity Ratio
   3. CDegree of Financial Leverage Ratio
   4. DDegree of Total Leverage Ratio
   5. ELeverage
   6. FLiquidity
   7. GActivity
   8. HProfitability
   9. IMarket
8. 8Match: Ratio Name - Ratio : Ratio Type
   
   [blank_start]Degree of Financial Leverage Ratio[blank_end] = % Change in Net Income (or EPS)/% Change in EBIT : [blank_start]Leverage[blank_end]

   1. ADegree of Financial Leverage Ratio
   2. BDegree of Total Leverage Ratio
   3. CDebt to Equity Ratio
   4. DDegree of Operating Leverage Ratio
   5. ELeverage
   6. FLiquidity
   7. GActivity
   8. HProfitability
   9. IMarket
9. 9Match: Ratio Name - Ratio : Ratio Type
   
   [blank_start]Degree of Total Leverage Ratio[blank_end] = % Change in EPS/% Change in Sales : [blank_start]Leverage[blank_end]

   1. ADegree of Total Leverage Ratio
   2. BInterest Coverage Ratio
   3. CDegree of Financial Leverage Ratio
   4. DDegree of Operating Leverage Ratio
   5. ELeverage
   6. FMarket
   7. GProfitability
   8. HActivity
   9. ILiquidity
10. 10Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Interest Coverage Ratio[blank_end] = EBIT/Interest Expense : [blank_start]Leverage[blank_end]

    1. AInterest Coverage Ratio
    2. BDegree of Financial Leverage Ratio
    3. CCash Coverage Ratio
    4. DDegree of Total Leverage Ratio
    5. ELeverage
    6. FMarket
    7. GProfitability
    8. HActivity
    9. ILiquidity

11. 11Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Cash Coverage Ratio[blank_end] = (EBIT + Depreciation)/Interest Expense : [blank_start]Leverage[blank_end]

    1. ACash Coverage Ratio
    2. BDegree of Total Leverage Ratio
    3. CAvg AR Turnover Ratio
    4. DInterest Coverage Ratio
    5. ELeverage
    6. FLiquidity
    7. GActivity
    8. HProfitability
    9. IMarket
12. 12Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Avg AR Turnover Ratio[blank_end] = (Net Credit Sales)/Avg AR : [blank_start]Activity[blank_end]

    1. AAvg AR Turnover Ratio
    2. BCash Coverage Ratio
    3. CDays Sales Outstanding Ratio
    4. DAvg Inventory Turnover Ratio
    5. EActivity
    6. FLiquidity
    7. GLeverage
    8. HProfitability
    9. IMarket
13. 13Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Days Sales Outstanding Ratio[blank_end] = (Avg AR/Net Credit Sales) x # Days in Period : [blank_start]Activity[blank_end]

    1. ADays Sales Outstanding Ratio
    2. BDays Inventory Outstanding Ratio
    3. CAvg Inventory Turnover Ratio
    4. DDays Payable Outstanding Ratio
    5. EActivity
    6. FLiquidity
    7. GLeverage
    8. HProfitability
    9. IMarket
14. 14Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Avg Inventory Turnover Ratio[blank_end] = COGS/Avg Inventory : [blank_start]Activity[blank_end]

    1. AAvg Inventory Turnover Ratio
    2. BAvg AR Turnover Ratio
    3. CAvg AP Turnover Ratio
    4. DAvg Asset Turnover Ratio
    5. EActivity
    6. FLiquidity
    7. GLeverage
    8. HProfitability
    9. IMarket
15. 15Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Days Inventory Outstanding Ratio[blank_end] = (Avg Inventory/COGS) x # Days in Period : [blank_start]Activity[blank_end]

    1. ADays Inventory Outstanding Ratio
    2. BAvg Inventory Turnover Ratio
    3. CDays Payable Outstanding Ratio
    4. DDays Sales Outstanding Ratio
    5. EActivity
    6. FLiquidity
    7. GLeverage
    8. HProfitability
    9. IMarket
16. 16Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Avg AP Turnover Ratio[blank_end] = COGS/Avg AP : [blank_start]Activity[blank_end]

    1. AAvg AP Turnover Ratio
    2. BAvg Inventory Turnover Ratio
    3. CDays Payable Outstanding Ratio
    4. DCash Conversion Cycle Ratio
    5. EActivity
    6. FLiquidity
    7. GLeverage
    8. HProfitability
    9. IMarket
17. 17Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Days Payable Outstanding Ratio[blank_end] = (Avg AP/COGS) x # Days in Period : [blank_start]Activity[blank_end]

    1. ADays Payable Outstanding Ratio
    2. BAvg AP Turnover Ratio
    3. CDays Inventory Outstanding Ratio
    4. DDays Sales Outstanding Ratio
    5. EActivity
    6. FLiquidity
    7. GLeverage
    8. HProfitability
    9. IMarket
18. 18Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Cash Conversion Cycle Ratio[blank_end] = DIO + DSO - DPO : [blank_start]Activity[blank_end]

    1. ACash Conversion Cycle Ratio
    2. BAvg Asset Turnover Ratio
    3. CDays Payable Outstanding Ratio
    4. DDays Inventory Outstanding Ratio
    5. EActivity
    6. FLiquidity
    7. GLeverage
    8. HProfitability
    9. IMarket
19. 19Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Avg Asset Turnover Ratio[blank_end] = Revenue/Avg Total Assets : [blank_start]Activity[blank_end]

    1. AAvg Asset Turnover Ratio
    2. BAvg AP Turnover Ratio
    3. CAvg Inventory Turnover Ratio
    4. DAvg Fixed Asset Turnover Ratio
    5. EActivity
    6. FLiquidity
    7. GLeverage
    8. HProfitability
    9. IMarket
20. 20Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Avg Fixed Asset Turnover Ratio[blank_end] = Revenue/Avg Fixed Assets : [blank_start]Activity[blank_end]

    1. AAvg Fixed Asset Turnover Ratio
    2. BAvg Inventory Turnover Ratio
    3. CAvg Working Capital Turnover Ratio
    4. DAvg Asset Turnover Ratio
    5. EActivity
    6. FLiquidity
    7. GLeverage
    8. HProfitability
    9. IMarket
21. 21Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Avg Working Capital Turnover Ratio[blank_end] = Revenue/(Avg Current Assets - Avg Current Liabilities) : [blank_start]Activity[blank_end]

    1. AAvg Working Capital Turnover Ratio
    2. BAvg Asset Turnover Ratio
    3. CAvg Inventory Turnover Ratio
    4. DAvg Fixed Asset Turnover Ratio
    5. EActivity
    6. FLiquidity
    7. GLeverage
    8. HProfitability
    9. IMarket
22. 22Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Gross Margin Ratio[blank_end] = Gross Profit/Revenue : [blank_start]Profitability[blank_end]

    1. AGross Margin Ratio
    2. BEBITDA Margin Ratio
    3. CEBIT Margin Ratio
    4. DAvg Working Capital Turnover Ratio
    5. EProfitability
    6. FLiquidity
    7. GLeverage
    8. HActivity
    9. IMarket
23. 23Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]EBITDA Margin Ratio[blank_end] = EBITDA/Revenue : [blank_start]Profitability[blank_end]

    1. AEBITDA Margin Ratio
    2. BGross Margin Ratio
    3. CEBIT Margin Ratio
    4. DAvg Working Capital Turnover Ratio
    5. EProfitability
    6. FLiquidity
    7. GLeverage
    8. HActivity
    9. IMarket
24. 24Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]EBIT Margin Ratio[blank_end] = EBIT/Revenue : [blank_start]Profitability[blank_end]

    1. AEBIT Margin Ratio
    2. BGross Margin Ratio
    3. CEBITDA Margin Ratio
    4. DPreTax Profit Margin Ratio
    5. EProfitability
    6. FLiquidity
    7. GLeverage
    8. HActivity
    9. IMarket
25. 25Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]PreTax Profit Margin Ratio[blank_end] =Income Before Taxes/Revenue : [blank_start]Profitability[blank_end]

    1. APreTax Profit Margin Ratio
    2. BProfit Margin Ratio
    3. CReturn on Avg Assets Ratio
    4. DEBIT Margin Ratio
    5. EProfitability
    6. FLiquidity
    7. GLeverage
    8. HActivity
    9. IMarket
26. 26Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Profit Margin Ratio[blank_end] = Net Income/Revenue : [blank_start]Profitability[blank_end]

    1. AProfit Margin Ratio
    2. BPreTax Profit Margin Ratio
    3. CEBIT Margin Ratio
    4. DEBITDA Margin Ratio
    5. EProfitability
    6. FLiquidity
    7. GLeverage
    8. HActivity
    9. IMarket
27. 27Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Return on Avg Assets Ratio[blank_end] = Net Income/Avg Total Assets : [blank_start]Profitability[blank_end]

    1. AReturn on Avg Assets Ratio
    2. BReturn on Avg Equity Ratio
    3. CROE Dupont Analysis Ratio
    4. DROI Ratio
    5. EProfitability
    6. FLiquidity
    7. GLeverage
    8. HActivity
    9. IMarket
28. 28Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Return on Avg Equity Ratio[blank_end] = Net Income/Avg Shareholders' Equity : [blank_start]Profitability[blank_end]

    1. AReturn on Avg Equity Ratio
    2. BROE Dupont Analysis Ratio
    3. CROI Ratio
    4. DReturn on Capital Employed Ratio
    5. EProfitability
    6. FLeverage
    7. GActivity
    8. HMarket
    9. ILiquidity
29. 29Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]ROE Dupont Analysis Ratio[blank_end] = (Net Income/Revenue) x (Revenue/Avg Total Assets) x (Avg Total Assets/Avg Equity) : [blank_start]Profitability[blank_end]

    1. AROE Dupont Analysis Ratio
    2. BReturn on Avg Equity Ratio
    3. CReturn on Avg Assets Ratio
    4. DROI Ratio
    5. EProfitability
    6. FLiquidity
    7. GLeverage
    8. HActivity
    9. IMarket
30. 30Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]ROI Ratio[blank_end] = (Gain from Investment/Cost of Investment) - 1 : [blank_start]Profitability[blank_end]

    1. AROI Ratio
    2. BReturn on Avg Equity Ratio
    3. CReturn on Avg Assets Ratio
    4. DReturn on Capital Employed Ratio
    5. EProfitability
    6. FLiquidity
    7. GLeverage
    8. HActivity
    9. IMarket
31. 31Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Return on Capital Employed Ratio[blank_end] = EBIT/(Total Assets - Current Liabilities) : [blank_start]Profitability[blank_end]

    1. AReturn on Capital Employed Ratio
    2. BReturn on Avg Assets Ratio
    3. CAvg Inventory Turnover Ratio
    4. DROI Ratio
    5. EProfitability
    6. FLiquidity
    7. GLeverage
    8. HActivity
    9. IMarket
32. 32Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Diluted EPS Ratio[blank_end] = ((Net Income - Preferred Div) + (Conv Pref Dividends + Conv Bond After Tax Interest))/(WACC + Diluted Shares) : [blank_start]Profitability[blank_end]

    1. ADiluted EPS Ratio
    2. BBasic EPS Ratio
    3. CProfitability
    4. DLiquidity
    5. ELeverage
    6. FActivity
    7. GMarket
33. 33Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Dividend Yield Ratio[blank_end] = Annual Dividends per Share/Stock Price per Share : [blank_start]Market[blank_end]

    1. ADividend Yield Ratio
    2. BEarnings Yield Ratio
    3. CPrice to Earnings Ratio
    4. DMarket
    5. ELiquidity
    6. FLeverage
    7. GActivity
    8. HProfitability
34. 34Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Earnings Yield Ratio[blank_end] = EPS/Stock Price per Share : [blank_start]Market[blank_end]

    1. AEarnings Yield Ratio
    2. BPrice to Earnings Ratio
    3. CDividend Yield Ratio
    4. DMarket
    5. ELiquidity
    6. FLeverage
    7. GActivity
    8. HProfitability
35. 35Match: Ratio Name - Ratio : Ratio Type
    
    [blank_start]Price to Earnings Ratio[blank_end] = Stock Price per Share/Book Value per Share : [blank_start]Market[blank_end]

    1. APrice to Earnings Ratio
    2. BDividend Yield Ratio
    3. CEarnings Yield Ratio
    4. DMarket
    5. ELiquidity
    6. FLeverage
    7. GActivity
    8. HProfitability

Description

Quiz on FP&A IB Formulas Quiz, created by David Coleman on 24/03/2016.

Author

David Coleman

Language

English

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History

Created on 24 Mar 2016 · updated on 30 Mar 2016

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