balance sheet spread sheet analysis

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BALANCE SHEET SPREAD SHEET ANALYSIS 20 20 20 20 20 ASSETS Cash Accounts Receivable Inventory Prepaid EXpenses Other Current Assets Total Current Assets Gross Fixed Assets Less Accumulated Depreciation Net Fixed Assets Other Assets TOTAL ASSETS LIABILITIES AND EQUITY Notes Payable - Bank Accounts Payable - Trade Accrued Expenses Current Portion LTD Other Current Liabilities Total Current Liabilities Long-Term Debt TOTAL LIABILITIES Common Stock Retained Earnings (Treasury Stock) EQUITY TOTAL LIABILITIES AND EQUITY

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Page 1: BALANCE SHEET SPREAD SHEET ANALYSIS

BALANCE SHEETSPREAD SHEET ANALYSIS

20 20 20 20 20

ASSETS

Cash

Accounts Receivable

Inventory

Prepaid EXpenses

Other Current Assets

Total Current Assets

Gross Fixed Assets

Less Accumulated Depreciation

Net Fixed Assets

Other Assets

TOTAL ASSETS

LIABILITIES AND EQUITY

Notes Payable - Bank

Accounts Payable - Trade

Accrued Expenses

Current Portion LTD

Other Current Liabilities

Total Current Liabilities

Long-Term Debt

TOTAL LIABILITIES

Common Stock

Retained Earnings

(Treasury Stock)

EQUITYTOTAL LIABILITIES AND EQUITY

Page 2: BALANCE SHEET SPREAD SHEET ANALYSIS

INCOME STATEMENTSPREAD SHEET ANALYSIS

20 20 20 20 20

SALESCost of Goods Sold

GROSS PROFITOPERATING EXPENSES

Owner's SalaryOther SalariesSalary Related ExpenseCommissionsAdvertisingBad DebtsBusiness Taxes an LicensesContributionsDepreciationDues an SubscriptionsInsuranceLegal and AccountingMaintenance and RepairsOffice EXpenseTelephone and UtilitiesTravel and EntertainmentVehicle ExpenseOther Administrative Expense

TOTAL OPERATING EXPENSEOPERATING PROFIT

Interest ExpenseOther IncomeOther Expense

PROFIT BEFORE TAXIncome Tax

NET PROFIT AFTER TAX

Page 3: BALANCE SHEET SPREAD SHEET ANALYSIS

RATIO ANALYSIS SPREADSHEET

20 20 20 20 20Industry

ComparisonSOLVENCY RATIOS

Current Current AssetsCurrent Liabilities

Cash + Accounts ReceivableQuick + Marketable Securities

Current LiabilitiesSAFETY RATIO

Debt to Equity Total LiabilitesEquity

PROFITABILITY RATIOS

Gross Profit Margin (%) Gross ProfitSales

Pre-Tax Profit Margin (%) Profit Before TaxesSales

BALANCE SHEET MANAGEMENT RATIOS

Sales to Assets SalesTotal Assets

Return on Assets (%) Profit Before TaxesTotal Assets

Return on Equity (%) Profit Before TaxesEquity

Inventory Turnover (X) Cost of Goods SoldInventory

Inventory Days 365Inventory Turnover

Accounts Receivable Turnover (X) Sales

Accounts Receivable

Collection Period Days 365Accounts Receivable Turnover

Accounts Payable Turnover (X) Cost of Goods Sold

Accounts Payable

Accounts Payable Days 365Accounts Payable Turnover