CFA level 1 financial ratios 2024
Inventory TO - COGs / Average Inventory
DOH - 365 / (Inventory TO)
Receivables TO - Revenue / Avg. Receivables
DSO - 365 / Receivables TO
Payables TO - Purchases / Avg. trade payables
Days payables - 365 / Payables TO
Working capital TO - Revenue / Avg. Working Capital
Fixed Asset TO - Revenue / Avg. Net Fixed Assets
Total Asset TO - Revenue / Avg. Total Assets
Activity ratios - Inventory TO
, CFA level 1 financial ratios 2024
DOH
Receivables TO
DSO
Payables TO
Days Payables
Working capital TO
Fixed asset TO
Total Asset TO
Cash conversion cycle - DOH + DSO - Days payables
Liquidity ratios - Current ratio
Quick ratio
Cash ratio
Defensive interval ratio
Cash conversion cycle
Current - Current assets / current liabilities
Inventory TO - COGs / Average Inventory
DOH - 365 / (Inventory TO)
Receivables TO - Revenue / Avg. Receivables
DSO - 365 / Receivables TO
Payables TO - Purchases / Avg. trade payables
Days payables - 365 / Payables TO
Working capital TO - Revenue / Avg. Working Capital
Fixed Asset TO - Revenue / Avg. Net Fixed Assets
Total Asset TO - Revenue / Avg. Total Assets
Activity ratios - Inventory TO
, CFA level 1 financial ratios 2024
DOH
Receivables TO
DSO
Payables TO
Days Payables
Working capital TO
Fixed asset TO
Total Asset TO
Cash conversion cycle - DOH + DSO - Days payables
Liquidity ratios - Current ratio
Quick ratio
Cash ratio
Defensive interval ratio
Cash conversion cycle
Current - Current assets / current liabilities