Show Menu
Cheatography
  1. Home >
  2. Education >

FNCE 317 Cheat Sheet (DRAFT) by

Corporate FNCE Cheat sheet MT

This is a draft cheat sheet. It is a work in progress and is not finished yet.

Chp 2Financial Statem­ents, CF, Taxes

Accounting equation
Assets­(FA+CA) = Lia (Debts) + Shareh­olders Equity (Owners Equity)
Cash Flow from Assets (CFA) Aka Free CF (FCFF)
Cash Flow to Bondho­lders (Credi­tors) + Cash Flow to Shareh­olders (Owners)

CHP 2 SOFP, IS, CF, Taxes

Cash Flow from Assets (CFA) = Free CF (FCFF)
Cash Flow to Bondho­lders (Credi­tors) + Cash Flow to Shareh­olders (Owners)
 
OCF + N.Capital Spendi­ng(NCS) - △NWC [CA-CL]
 
EBIT + Dep – Taxes – NCS - △NWC
CF to creditors (credi­tors)
Interest Paid – Net new borrowing [LTDebt end- LTDebt begin]
CF to shareh­olders (owners)
Dividends paid – Net new equity raised [Common stock end- Common stock begin]
OCF
Earnings b4 Interest & Taxes (EBIT) + Dep -Taxes
Net Capital Spending (NCS/C­APEX) | -ve: if sells more assets than purchases
Ending NFA – Beginning NFA + Dep (purchases of FA – Sales of FA)
NCS
Fixed A Bought - Fixed A Sold
△NWC
(CA end-CL end)-(CA beg -CA beg)