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Whenever banks ha ao hostage. of fonds | | sney can —boxsou9:ftom (RET. ayonill -nelp- banks get". money Scanned with CamScanner REVERSE REPO _RAI RQT.bowows fom _banks.a! 38 tov _mvch_-money— Noatiay _ineseases _-tne_RR Kate — a_enoney 40 R&T +—— _fee\e_4nexe banking-_system ix __ motivates bank —+o len whic! —— CASH_RESERVE_RATLO_ii= _}\Tool_used_to__-contwol Niquidity. o_13-f sone age. sayieed to old cebtaia_daynsits it —CASt-— with _RBT- 9 eet fen iat So bank can use PS-96 +o Yen -__Statvtosy tuts i ome min peopoation of Net Dema liquid, asset ia form Time _liailities as and _voencymbesed _servsitie > RBI oses thi +001 40 comm pel commexcial banks to je. i nit i Mi fendi ‘i : fot —— +o lend - Tires eres mi as a Bis factos individual _customess. a Mca REP = RATE. | J] Nnked 40 cost pf fonds + 7-Lioked to lending, ate 1 qthew tp_coye _} | Immrestate change | So ,possai| J_Rote wts folly passed Lay 1910. volatility ? High@s volatility Scanned with CamScanner Capital Adequacy. Ratio (cna) * Bank Captor Riok, Lo Foun y charenk Vos) - Wer d+ Nes 2 tii abet = capitay @plia\ eines Rick weighted assets _j] Tes _Leagito\__:- “This _can_abso¥b _ losses Without bank _being- __sequised_+ te Si tes — Unenliecible such that its continuance iS not vassanted Assets athough FhETe” May Be Some : Remain-in Salvage value. Svbstaniasd eg Scanned with CamScanner ‘eee aa nich ich _fism_1s_—collee ~__g_ Recewwanies Twynover + + tien) vsith ow 7 Brom enters. SS - 7 Days of | Recents» Sates. —— : Tosnoves —_ Ag: Receivable osmanding So Tenover 2 eS Frat mae 03007 ‘Avg: Taventoxy | katance sella ovrr to given : Tradicneg how fas doventory iS so\d- | measuse of fism's —— entosy out stn, Ss | procersing aad _Loventes: ioventes: i days , ventory TD Ratio ___—_]_ fayanie “Tsnaves Rat | __ - —_| Noo = 36s j ? = foscnases | Boys. PTR- j 7 yg. payables CuedIt FEMS by SUPPLie®~ 1 : Wealy lowes +ne bever- | ma\izing-_iis _inventovies and _seceivabies - i L |__Oc'= Days of invedioy Days of outstanding Ooreticking (——J--Cash_tmversion_cyate a= ang oe nv 4S Cash _————_-_ inofe._coth _—___lo_recovetting cosh 6 aren lnventowies pis time |_ceoditoxs: 7 to Scanned with CamScanner sicl_Asser____ Sales Tosnoves ~ Teta, Assers- owes Sa¥io. may usay! that Som. has_t00-much. capital _Ked up to its_agsets, ain. yn a much assets fos -potentia sales- , 0 Working. Copita\ Tuxooves = —Revenve._ Aug. wosking Capial low WeT shows aaa Pqualling- 08 _@: entory and sereivables - z viSBl failyse +40 honovs payment of jauges xISk_of $' WSTEN- bossoured dye +o liquidity crunch faced hy the Alam. § Qvick Ratio = Compaxatively mose stingeat measuse * a! ets that might not be & ‘conidex inventay and othes as : QQ= Coment Assets — Twentory — Paep- Expenses i ays 2 Cobsent Liabili Hes = m Fs 2 available +o cover expenses. 4oxo Scanned with CamScanner — 13] Return on assets = NP. 6 102 ———* “Iiigrassers “ig_abie_to_oranage Hiss 1. How)_eficiently a company. 1) ROCE = _Aeysns dat company yeaa 00h ean _____emproyert_- (Shoat Tesm deport Long Tesm de! = = EGET x 100 EF eq UIY 1s] RoE - _Retwns on ESC: = N@t Peofir Pag equity X100 \6\ Debt -+0 - Assets i- Interest Cvs Valve (shasehoider's equi Expsessed . —of how much shasehsiaess ase -—— X_company- iS an _indicatio ing OS net ossets pe Las | + Price, to Book Valve =" Stock, R6ice po, Shasehoides's Shaye, pes Shaye Scanned with CamScanner P8lce_< -Bopk value. “cossentiy uneiemalved oy ~ ‘No-potentiar ~ Highes PIE suggests shat _lovesjous age expecting. highes _gz0 ___ 10 entinings ia fotuse_compatel 40 tne acwal tmasker and so __| investoss ase. weady. +0 pay Mose fos today's Casniags. in anticipation of fotuse | eaxning: gxowth + ~~ pegrvatrves = fi Tnstyomenis _udhy 1s wes ve _ of othes mose basic _vodeslying yasiables . 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[Cossenr Price = Stoike Paice. {Cossenr Poice = _Stwike Poice | +ne_Money jon = Negati Flow: Ke ¥C immediotel it hen i= Ca\\_option — Spot Paice < Size Price PoT-OPTLON — Spot fsice > Strike Paice i Scanned with CamScanner

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