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NPV =
IRR: 0 =
Payback period =
PI =
WACC =
(wd) [kd (1 – t)] + (wps) (kps) + (wce) (kce)
After-tax cost of debt =
kd (1 – t)
Cost of preferred stock =
kps = Dps / P
Cost of common equity
Unlevered asset beta
Project beta
Cost of common equity with a country risk premium
CRP =
Break point =
Degree of operating leverage =
Degree of financial leverage =
Degree of total leverage =
Breakeven quantity of sales =
Current ratio =
Quick ratio =
Receivables turnover =
Number of days of receivables =
Inventory turnover =
Number of days of inventory =
Payables turnover ratio =
Number of days of payables =
Operating cycle =
average days fo inventory + average days of receivables
Cash conversion cycle =
% discount =
Discount-basis yield =
Money market yield =
Bond equivalent yield =
Cost of trade credit (where days past discount = # of days after the end of the discount period) =
Holding period return =
Arithmetic mean return =
Geometric mean return =
Population variance from historical data: σ2 =
Sample variance from historical data: s2 =
Sample covariance from historical data: Cov 1,2 =
ρ1,2 =
Standard deviation for a two-asset portfolio: σp =
Equation of the CML
Total risk =
systematic risk + unsystematic risk
βi =
Capital asset pricing model (CAPM):
E(Ri) = RFR + βi (Rmkt) – RFR]
Margin call price =
Price-weighted index =
Market cap-weighted index =
Preferred stock valuation model
One-period stock valuation model
Infinite period model
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