Summary Complete Formula Sheet for Finance (Week-by-Week)

1+2
consumption investment
~ cash flow
C
co
O
=
cto -It borrow -
lend

a CE =
+
p- borrow (1 tr) lend x(1 r/ +

O
c Co = +
r Camax Comax*(1 +r/ =




value interestrate
present net present
value



xV tot NDV PV I PV arofetoetual
Paroforest
= = =
-




⑤G ⑰G



Co + + NPV c + =


r

Residad
is
Linear Depreciation =




Paxoff
(RR r,ifNPV 0
=
=
x
=
- = 8
M1+/RRIt
discounted


1 + r* naming
are

harket Capitalisation :
Shores & Price =
Market Value of Equity

Market Capitalisation
Market to Book Ratio
Fotatue of Equity


Debt to EquityEdDeb
ex
Enterprise Value =
Market Value of Equity + Debt -Cash


Current Assets Current Liabilities
Net Working Capital - -




Current Assets
Current Ratio - - -
Current Liabilities


Quick Ratio assets
Inventory -




Current Liabilities

, 3


r, if r re rn horizontal
↑ =
=
= -




~upward slope
if r<r<rn equal haturity to max. Coupon min. Y

equal Coupon the max. Maturity max. Y
downward slope
~
if rn>rz)Un equal haturity to max. Coupon the max. Y
equal Coupon the max. Maturity to min. Y

300


if v c-
= 0 =
Face Value

if r<cP>FaceValue Apremium if rsc P<FaceValue Ediscount




I
Maturity Change Sensitivity
return on new investment
~
if ronixr valueincrease if ronic Valuedecrease

rate
↓foreward
xfy =
tryi
credit spread =
V-exp. risk free r #Paxofdifference between risky and risk free options

Price

EEEdividendFaceto
-


↑
mini



it stormextende it constants rt
-
p -dent gordon groth
#




payout ratio
-


EDSe-earnings
per share
↑=
retention ration return
-
EPSc =EPSnx(N + g) dividend=kxEPSt




ForwardEEEEEE
trailing E =

g xM1 g) +


D
D)mod= x