SALES & PROFITABILITY ANALYSIS

29-Nov-2016

MONTH

January-16

February-16

March-16

REMARKS

SALES
COST OF SERVICES
GROSS PROFIT

GP MARGIN

INDIRECT COSTS
NET PROFIT
NP MARGIN

LIQUIDITY ANALYSIS
29-Nov-2016

MONTH

January-16

February-16

CURRENT LIABILITIES

123.00
123.00

123.00
123.00

CURRENT RATIO

1.00

1.00

CURRENT ASSETS

March-16

REMARKS
###
###

1.00

LEVERAGE ANALYSIS
29-Nov-2016

MONTH

January-16

February-16

March-16

REMARKS

TOTAL DEBT

123.00

123.00

###

TOTAL EQUITY

123.00

123.00

###

DEBT/EQUITY RATIO

1.00

1.00

1.00

RECEIVABLES COLLECTION ANALYSIS

29-Nov-2016

MONTH

January-16

February-16

March-16

REMARKS

MONTHLY SALES @ Credit

123
123

123
123

123
123

AVG. COLLECTION PERIOD

30

30

30

AVG. RECEIVABLES @ Month End