balance sheet spread sheet analysis
TRANSCRIPT
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
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
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