OVERZICHT RATIOS
EBIT = revenu – COGS – SGA
EBITDA = EBIT + depreciation 7 amortization
SG&A = selling, general & administrative costs. Not directly related to
production of goods, but includes various operational costs to run a
business
Depreciation = is the process of allocating the cost of tangible assets
(such as buildings, machinery, vehicles) over their useful life. It reflects the
gradual reduction in the value of these assets due to wear and tear,
obsolescence, or usage.
Amortization = refers to the process of spreading the cost of intangible
assets (such as
patents, trademarks, copyrights, goodwill) over their estimated useful life.
How efficiently does Ahold uses its assets to generate revenue? asset
turnover
How long does it take for ASML to get paid and pay its bills?
Get paid? accounts receivable
Pay? accounts payable
How long does Ahold keep items in inventory? average inventory days
Deze werken omgekeerd:
To what extent does ASML depend on long-term loans? Gearing ratio
How many times can Ahold pay its interest? interest cover
How efficiently does Philips uses its workforce to generate income?
revenue per FTE
EBIT = revenu – COGS – SGA
EBITDA = EBIT + depreciation 7 amortization
SG&A = selling, general & administrative costs. Not directly related to
production of goods, but includes various operational costs to run a
business
Depreciation = is the process of allocating the cost of tangible assets
(such as buildings, machinery, vehicles) over their useful life. It reflects the
gradual reduction in the value of these assets due to wear and tear,
obsolescence, or usage.
Amortization = refers to the process of spreading the cost of intangible
assets (such as
patents, trademarks, copyrights, goodwill) over their estimated useful life.
How efficiently does Ahold uses its assets to generate revenue? asset
turnover
How long does it take for ASML to get paid and pay its bills?
Get paid? accounts receivable
Pay? accounts payable
How long does Ahold keep items in inventory? average inventory days
Deze werken omgekeerd:
To what extent does ASML depend on long-term loans? Gearing ratio
How many times can Ahold pay its interest? interest cover
How efficiently does Philips uses its workforce to generate income?
revenue per FTE
