Scribd Logo
Carica

Benvenuto in Scribd!

  • Ratio Analysis Spreadsheet: BALANCE SHEET RATIOS: Stability (Staying Power)

    Caricato da

    Swathi Ajay
    11 visualizzazioni1 pagina
    This document defines and provides formulas for 14 common financial ratios used to analyze the stability, profitability, efficiency, and working capital cycle of a business. The ratios are grouped into categories including balance sheet ratios, income statement ratios, asset management ratios, and working capital cycle ratios. Formulas are provided to calculate metrics like current ratio, quick ratio, debt-to-worth ratio, gross margin, net margin, return on assets, inventory turnover, accounts receivable turnover, and accounts payable turnover.

    Descrizione originale:

    RAS

    Titolo originale

    Ratio Analysis Spreadsheet

    Copyright

    © © All Rights Reserved

    Formati disponibili

    XLS, PDF, TXT o leggi online da Scribd

    Hai trovato utile questo documento?

    Questo contenuto è inappropriato?

    Segnala questo documento
    This document defines and provides formulas for 14 common financial ratios used to analyze the stability, profitability, efficiency, and working capital cycle of a business. The ratios are grouped into categories including balance sheet ratios, income statement ratios, asset management ratios, and working capital cycle ratios. Formulas are provided to calculate metrics like current ratio, quick ratio, debt-to-worth ratio, gross margin, net margin, return on assets, inventory turnover, accounts receivable turnover, and accounts payable turnover.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLS, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    11 visualizzazioni1 pagina

    Ratio Analysis Spreadsheet: BALANCE SHEET RATIOS: Stability (Staying Power)

    Caricato da

    Swathi Ajay
    This document defines and provides formulas for 14 common financial ratios used to analyze the stability, profitability, efficiency, and working capital cycle of a business. The ratios are grouped into categories including balance sheet ratios, income statement ratios, asset management ratios, and working capital cycle ratios. Formulas are provided to calculate metrics like current ratio, quick ratio, debt-to-worth ratio, gross margin, net margin, return on assets, inventory turnover, accounts receivable turnover, and accounts payable turnover.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLS, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 1

    BALANCE SHEET RATIOS: Stability (Staying Power)

    1 Current
    Current Assets
    Current Liabilities
    2 Quick
    Cash + Accts. Rec.
    Current Liabilities
    3 Debt-to-Worth
    Total Liabilities
    Net Worth
    INCOME STATEMENT RATIOS: Profitability (Earning Power)
    4 Gross Margin
    Gross Profit
    Sales
    5 Net Margin
    Net Profit Before Tax
    Sales
    ASSET MANAGEMENT RATIOS: Overall Efficiency Ratios
    6 Sales-to-Assets
    Sales
    Total Assets
    7 Return on Assets
    Net Profit Before Tax
    Total Assets
    8 Return on Investment
    Net Profit Before Tax
    Net Worth
    ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios
    9 Inventory Turnover
    Cost of Goods Sold
    Inventory
    10 Inventory Turn-Days
    360 360
    Inventory Turnover
    11 Accounts Receivable Turnover
    Sales
    Accounts Receivable
    12 Accounts Receivable Turn-Days
    360 360
    Accts. Rec. Turnover
    13 Accounts Payable Turnover
    Cost of Goods Sold
    Accounts Payable
    14 Average Payment Period
    360 360
    Accts. Pay. Turnover
    #DIV/0!
    RATIO ANALYSIS SPREADSHEET
    #DIV/0!
    #DIV/0!
    #DIV/0!
    #DIV/0!
    #DIV/0!
    #DIV/0!
    #DIV/0!
    #DIV/0!
    #DIV/0!
    #DIV/0!
    #DIV/0!
    #DIV/0!
    #DIV/0!

    Potrebbero piacerti anche