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List of key
business, accounting, financial and management
performance ratios included in the Financial
Statement Ratio Analysis systems included in the
Troubleshooter packages:
This system
provide financial ratio calculations, formulas,
explanations and solutions to financial problems.
RA 70T – Small Business
financial statement ratio analysis system
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70 + business, accounting, financial
and management performance ratios
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Accounts Receivable
Turnover, Advertising to Net Income,
Age of Inventory, Average Collection Period, Bad Debts
Ratio,
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Cash and Marketable Securities to Current Liabilities,
Cash and Marketable Securities to Working Capital, Cash
Breakeven Point, Cash Debt Coverage, Cash Flow from
Operations to Current Portion of Long Term Debt, Cash
Flow from Operations to Total Debt and Equity, Cash Flow
from Sales to Total Sales, Cash from Operations to Total
Debt and Equity, Cash Maturity Coverage, Cash Return on
Assets (including and excluding Interest), Cash Return
to Shareholders, Collection
Period, Current Liabilities
to Sales, Current
Ratio, Days of Liquidity,
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Debt Ratio, Debt to Assets, Defensive Interval Period,
EBIT to Sales, Equity Multiplier, Expenses to Current
Assets, Financial Leverage (Debt to
Equity), Fixed
Assets to Short Term Debt, Fixed Charge Coverage, Fixed
Costs to Total Assets, Fixed Costs to Total Costs,
Income to Assets, Inventory
Turnover,
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Labor Costs to Net Income, Labor Costs to Sales, Labor
Costs to Total Costs, Liquidity Index, Long Term Debt to
Shareholders Equity, Net Income to Fixed Charges,
Non-Current Assets to Non-Current Liabilities, Number of
Days Inventory,
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Operating Cycle, Operations Cash Flow Plus Fixed Charges
to Fixed Charges, Operations Cash Flow Plus Interest to
Interest, Operations Cash Flow to Current Liabilities,
Percent Change in Operating Income vs. Sales Volume,
Quick Assets, Quick
Ratio,
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Retained Earnings to Total Assets, Return on Assets, Return on
Investment, Sales to Accounts Payable, Sales
to Cash, Sales to Current Assets, Sales to Fixed Assets,
Sales to Net Income, Sales to Total Assets, Sales to
Working Capital, Short Term Debt to Liabilities, Short
Term Debt to Long Term Debt, Times Interest
Earned,
Trend in Sales,
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Working Capital from Operations to Total Liabilities,
Working Capital Provided by Net Income, Working Capital,
Tears Debt)
Return
to SME Cost Accounting Analysis page
Return
to Business Financial Troubleshooter page
RA115T – Troubleshooter
financial statement ratio analysis system
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115 + business, accounting, financial
and management performance ratios
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All the
ratios in RA70T-Small Business Ratio Analysis software (Accounts Receivable
Turnover, Advertising to Net
Income, Age of Inventory, Average Collection Period, Bad
Debts Ratio, Cash and Marketable Securities to Current
Liabilities, Cash and Marketable Securities to Working
Capital, Cash Breakeven Point, Cash Debt Coverage, Cash
Flow from Operations to Current Portion of Long Term
Debt, Cash Flow from Operations to Total Debt and
Equity, Cash Flow from Sales to Total Sales, Cash from
Operations to Total Debt and Equity, Cash Maturity
Coverage, Cash Return on Assets (including and excluding
Interest), Cash Return to Shareholders, Collection
Period, Current Liabilities to Sales, Current
Ratio,
Days of Liquidity, Debt Ratio, Debt to Assets, Defensive
Interval Period, EBIT to Sales, Equity Multiplier,
Expenses to Current Assets, Financial Leverage (Debt to
Equity), Fixed Assets to Short Term Debt, Fixed Charge
Coverage, Fixed Costs to Total Assets, Fixed Costs to
Total Costs, Income to Assets, Inventory
Turnover, Labor
Costs to Net Income, Labor Costs to Sales, Labor Costs
to Total Costs, Liquidity Index, Long Term Debt to
Shareholders Equity, Net Income to Fixed Charges,
Non-Current Assets to Non-Current Liabilities, Number of
Days Inventory, Operating Cycle, Operations Cash Flow
Plus Fixed Charges to Fixed Charges, Operations Cash
Flow Plus Interest to Interest, Operations Cash Flow to
Current Liabilities, Percent Change in Operating Income
vs. Sales Volume, Quick Assets, Quick
Ratio, Retained
Earnings to Total Assets, Return on Assets, Return on
Investment, Sales to Accounts Payable, Sales to Cash,
Sales to Current Assets, Sales to Fixed Assets, Sales to
Net Income, Sales to Total Assets, Sales to Working
Capital, Short Term Debt to Liabilities, Short Term Debt
to Long Term Debt, Times Interest
Earned, Trend in
Sales, Working Capital from Operations to Total
Liabilities, Working Capital Provided by Net Income,
Working Capital, Years Debt)
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Plus more
43 more ratios
– Advertising
to Sales, Audit Ratio, Average Inventory Period, Average
Obligation Period, Breakeven Point, Capital Acquisition
Ratio, Cash Flow Ratio, Cash Flows from Investing versus
Financing, Cash Flows from Investing to Operating and
Financing Cash Flows, Cash Reinvestment Ratio, Contribution Margin
Ratio, Contribution Margin,
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Daily Savings in Delayed Cash Payments, Discretionary
Costs as a Percent of Sales, Dividend Yield, Equipment
Replacement Ratio, Equipment Upkeep Ratio,
- Gross
Margin Ratio, Growth Rate in Earnings Per Share, Growth
Rate in Retained Earnings, Interest Cost of Inventory,
Inventory Conversion Ratio,
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Margin of Safety, Net Cash Flows for Investing, Net One
Time Gains to Net Income, Net One Time Gains to Sales,
Net Sales to Gross Sales, Non-Operating Income to Net
Income, Operating Leverage,
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Percent Export Earnings, Percent Export Revenue, Percent
Unstable Foreign Assets, Percent Unstable Foreign
Revenue, Percent Unstable Foreign Earnings,
Price/Earnings Ratio, Profit
Margin Ratio, Quality Ratio,
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Repairs and Maintenance to Associated Assets, Residual
Income to Net Income, Sales Return and Allowances to
Sales, Sales to Breakeven Point, Short Term Debt to
Depreciation
Return
to Business Financial Troubleshooter page
Alphabetic
List of All Ratios in RA150T-Extreme
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Accounts Receivable
Turnover, Advertising to Net Income,
Advertising to Sales, Age of Inventory, Atman’s
z-score (both Manufacturing and
Non-Manufacturing), Audit
Ratio, Average Collection Period, Average Inventory
Period, Average Obligation Period, Average Wage and
Benefit Cost per Employee, Bad Debts Ratio, Breakeven
Point,
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Capital Acquisition Ratio, Capital Employment
Ratio, Capital Reinvestment Ratio, Capital Structure
Ratio, Capital to Non-Current Assets, Cash and
Marketable Securities to Current Liabilities (Acid
Test), Cash and Marketable Securities to Working
Capital, Cash Balance, Cash Breakeven Point, Cash Debt
Coverage, Cash Dividend Coverage, Cash Flow from
Operations to Net Income, Cash Flows from Investing vs.
Finance, Cash Flow from Sales to Total Sales, Cash Flow
Ratio, Cash Flow to Debt, Cash Flow to Long Term Debt,
Cash Flows from Investing vs. Finance, Cash Flows from
Operations to Current Portion of Long Term Debt, Cash
Flows from Operations to Total Debt and Equity, Cash
Maturity Coverage, Cash Return on Assets (Including and
Excluding Interest), Cash Return to Shareholders, Cash
Turnover, Collection
Period, Collection Period to
Payment Period, Contribution Margin, Contribution Margin
Ratio, Current
Ratio, Current Liabilities to Sales,
Current Return on Training and Development,
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Daily Savings in Delayed Cash Payments, Days
of Liquidity, Debt to Assets, Debt to
Equity, Defensive
Interval Period, Discretionary Costs as a Percent of
Sales, Dividend Yield, EBIT to Sales, Employment Change,
Equipment Replacement Ratio, Equipment Upkeep Ratio,
Equity Multiplier, Expenses to Current Assets,
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Fixed Assets to Short Term Debt, Fixed
Charge Coverage, Fixed Costs (Excluding Labor) per
Employee, Fixed Cost per Employee, Fixed Costs to Total
Assets, Fixed Costs to Total Labor, Fixed Coverage,
Fixed Labor to Total Labor, Gross Profit Margin, Growth
in Productivity and
Knowledge Assets, Growth Rate in Earnings per Share,
Growth Rate in Retained Earnings,
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Increase in Wages and Salaries per
Employee, Income to Assets, Interest Cost of Inventory,
Inventory Conversion Ratio, Inventory
Turnover,
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Labor Costs to Net Income, Labor Costs
to Sales, Labor Costs to Total Costs, Liquidity Index,
Long Term Debt to Shareholders Equity, Long Term Return
on Training and Development, Margin of Safety,
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Net Cash Flows for Investing, Net
Income Increases to Pay Increases, Net Income to Assets,
Net Income to Fixed Charges, Net One Time Gains to
Income, Net One Time Gains to Sales, Net Sales to Gross
Sales, Non-Current Assets to Non-Current Liabilities,
Non-Operating Income to Net Income, Number of Days
Inventory, Office Supplies and Repairs per Employee,
Operating Cycle, Operating Income to Wages and Salaries,
Operating Leverage, Operations Cash Flow to Current
Liabilities, Operations Cash Flow Plus Fixed Charges to
Fixed Charges, Operations Cash Flow Plus Interest to
Interest, Overhead to Direct Labor, Overhead to Variable
Costs,
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Payment
Period, Payment Period to Average Inventory Period,
Payment Period to Operating Cycle, Percentage Change in
Operating Income vs. Sales Volume, Percent Change in
People Employed, Percent Export Earnings, Percent Export
Revenues, Percent Growth in Productivity and Knowledge
Assets, Percent Increase in Wages and Salaries
per Employee, Percent Unstable Foreign Assets, Percent
Unstable Foreign Earnings, Percent Unstable Foreign
Revenues, Phone Costs per Employee,
Price/Earnings Ratio, Productivity and Knowledge Contributed per
Employee, Productivity and Knowledge Contribution, Profit
Margin Ratio, Profits per Employee, Quality
Ratio,
Quick
Ratio,
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Repairs
and Maintenance to Associated Assets, Residual Income to
Net Income, Retained Earnings to Total Assets, Return on
Assets, Return on
Investment, Revenues per Employee,
Sales Return and Allowance to Sales, Sales to Net
Income, Sales to Accounts Payable, Sales to Break-Even
Point, Sales to Cash, Sales to Current Assets, Sales to
Fixed Assets, Sales to Total Assets, Sales to Working
Capital, Short Term Debt to Depreciation, Short Term
Debt to Liabilities, Short to Long Term Debt,
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Times Interest
Earned, Trend in Sales, Training Costs per
Employee, Working Capital From Operations to Total
Liabilities, Working Capital Provided by Net Income, and
Years Debt
Return
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Return
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