Safety Stock from Demand Variability and Lead Time Calculator
Calculates safety stock = z × σ_demand × √LT, where z is the service-level z-score (e.g., 1.65 for 95%), σ_demand is the...
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Calculates safety stock = z × σ_demand × √LT, where z is the service-level z-score (e.g., 1.65 for 95%), σ_demand is the...
Estimates Internal Rate of Return (IRR) using linear interpolation between two trial discount rates that bracket NPV = 0...
Calculates the Price/Earnings-to-Growth (PEG) ratio to assess whether a stock is cheap or expensive relative to its earn...
Calculates NPV = Σ CF_t/(1+r)^t − Initial investment for up to 5 periods. Positive NPV indicates value creation.
Estimates a risk-adjusted discount rate for a project: RADR = Rf + β_project · (Rm − Rf). Compares to the company WACC t...
Calculates the required investment multiple to hit a target IRR over a given horizon and estimates post-dilution ownersh...
Calculates the Economic Order Quantity (EOQ) that minimises total inventory costs from annual demand, ordering cost, and...
Calculates markup % = (Price − Cost)/Cost × 100 and gross margin % = (Price − Cost)/Price × 100. Also shows required sel...
Calculates the reorder point ROP = average demand per day × lead time days + safety stock. Safety stock = z × σ_demand ×...
Calculates the Average Collection Period (ACP) / Days Sales Outstanding (DSO) from accounts receivable balance and annua...
Calculates enterprise value (EV) and the EV/EBITDA multiple to compare companies across capital structures.
Calculates the terminal (continuing) value of a firm or project using the Gordon growth perpetuity formula from the next...
Calculates CAC = total marketing & sales spend / number of new customers acquired. Also computes LTV:CAC ratio if lifeti...
Calculates Gordon Growth terminal value and its present value for a DCF analysis. Terminal value typically represents 60...
Calculates net working capital and the current ratio from current assets and current liabilities to assess short-term li...
Calculates the LTV:CAC ratio (healthy if > 3:1) and the CAC payback period in months = CAC / (monthly revenue per custom...
Calculates degree of total leverage DTL = DOL × DFL = % change in EPS / % change in sales. DOL = contribution margin / E...
Approximates the Yield to Maturity (YTM) of a bond from its current price, face value, annual coupon, and years to matur...
Calculates the cash conversion cycle CCC = Days Sales Outstanding + Days Inventory Outstanding − Days Payables Outstandi...
Calculates break-even units = Fixed costs / (Price − Variable cost per unit) and break-even revenue = Fixed costs / Cont...
Calculates the number of shares received when a convertible note converts at a financing round, accounting for accrued i...
Calculates depreciation per unit and annual depreciation using the units-of-production method from asset cost, salvage v...
GMROI = Gross Margin ($) / Average Inventory Cost ($). A ratio > 1 means every dollar in inventory earns more than $1 in...
Calculates Days Sales Outstanding DSO = (Accounts Receivable / Annual Revenue) × 365. Lower DSO = faster collection. Als...