Posted on 15 October 2014. Tags: Cash conversion cycle, Cash ratio, Dividend payout ratio, DOH, DPO, DSO, Earnings per share, EBITDA per person, Financial gearing, Financial leverage index, quick ratio, ROE, ROI, Sales margin, Sales per person
This article focuses on analyzing of a consolidated financial statements of a hypothetically SME. The interpretation of the financial position and performances is based on the more than 40 financial key ratios computed by using financial data from consolidated income statement, consolidated financial position and cash flow. However additional data from notes to financial statements are provided.
Financial Statements Analysis (815.4 KiB, 4,643 hits)
Posted in Economics, Volume IV, Issue no. 5
Posted on 15 August 2014. Tags: current assets, current liabilities, current ratio, days of sales outstanding (DSO), days payables outstanding (DPO), fixed asset turnover, fixed assets, inventory turnover, quick ratio, ROA, ROE, working capital turnover
This article focuses on computing techniques starting from trial balance data regarding financial key ratios. There are presented activity, liquidity, solvency and profitability financial key ratios. It is presented a computing methodology in three steps based on a trial balance.
Financial Key Ratios (311.5 KiB, 2,811 hits)
Posted in Economics, Volume IV, Issue no. 4