201 | Profit margin | |
202 | Net income(given profit margin and revenue) | |
203 | Revenue(given profit margin and net income) | |
204 | Net working capital | |
205 | Current liabilities(given net working capital and carrent assets) | |
206 | Carrent assets(given net working capital and current liabilities) | |
207 | Net operating working capital | |
208 | Current assets(given net operating working capital and non interest-bearing current liabilities) | |
209 | Non interest-bearing current liabilities(given net operating working capital and current assets) | |
210 | Equity working capital | |
211 | Current assets(given equity working capital,current liabilities and long-term debt) | |
212 | Current liabilities(given equity working capital,current assets and long-term debt) | |
213 | Long-termd debt (given equity working capital,current assets and current liabilities) | |
214 | Earnings before interest and taxes | |
215 | Revenue(earnings before interest and taxes,operating expenses and non-operating income) | |
216 | Operating expenses(earnings before interest and taxes, revenueand non-operating income) | |
217 | Non-operating income(earnings before interest and taxes, revenueand operating expenses) | |
218 | Quick ratio | |
219 | Current liabilities(given quick ratio,cash and cash equivalent,marketable securities and accounts receivable) | |
220 | Cash and cash equivalent(given quick ratio,current liabilities,marketable securities and accounts receivable) | |
221 | Marketable securities(given quick ratio,current liabilities,cash and cash equivalentand accounts receivable) | |
222 | Accounts receivable(given quick ratio,current liabilities,cash and cash equivalent and marketable securities) | |
223 | Acid test ratio | |
224 | Current liabilities(given acid test ratio,current assets and inventory) | |
225 | Current assets(given acid test ratio,current liabilities and inventory) | |