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COFI notes

Corporate finance notes
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0% found this document useful (0 votes)
17 views

COFI notes

Corporate finance notes
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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WCratiosDIO 365Inventory DSOCollectionperiod 365AR salesDPO 365APtrade notes Purchases Leverageratios LeverageLiabilities Networth

coverage EBITInterest
interest ProfitabilityratiosSales growthGross margin SalesCOGS Sales Net
Profit Profitmargin EBITtax SalesROAEBITAS
DE NINNROEisnotaverygood For creationNWisbookvalueand
metric value
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on
Uses of
funds a ssets decreasing
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of
liabilitiesNN SourcesFunds decreasing liabilities
assetsincreasing NW CCC DIO DSO DPO from
Borrowing suppliers

expensiveandbearsrolloverriskWhen doing analysislook


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growthmargintrends

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and without
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back cancelledifless than100ofthem sell otherwise
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