Ratios and Performance Metrics

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Question

Why do many ratios use average balances instead of period-end balances?

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Answer

They compare a flow to a stock.

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Question

Why does the quick ratio exclude inventory and prepaids?

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Answer

They are less liquid current assets.

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Question

Why is a revenue variance favorable when actual exceeds budget?

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Answer

Higher revenue increases income.

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Question

How is EBITDA reconciled from net income?

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Answer

Add interest, taxes, depreciation, and amortization.

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