HBR 20-Minute Manager Boxed Set (10 Books) (HBR 20-Minute Manager Series)

Index

128

cash fl ow statements com-

pared with, 23, 25

example of, 15

measuring fi nancial health

with, 31

income tax payable, 21

increase in cash during the

year, 26–27

indirect costs, 109

industry trends, 48

interest coverage, 38, 109

internal rate of return (IRR),

68, 70–71, 74, 109

inventory, 20, 109

inventory days, 36, 110

investing activities, cash fl ow

from, 26

investment, return on. See re-

turn on investment (ROI)

investments, tracking perfor-

mance of, 83–85

invoice, 110

leverage ratios, 38–39, 110.

See also interest coverage;

earnings before interest

and taxes (EBIT); debt to

equity

liabilities, 17–22

current, 21

defi nition of, 110

total, 22

liquidity ratios, 37–38. See

also current ratio; quick

ratio

long-term assets, 20–21

long-term debt, 21, 22

margins