Navigating The Financials

KEY METRIC STATEMENT EQUATION & YOUR NUMBERS RESULTS

1) Cash & Cash Equivalents Income Balance Cash Flow

No Equation $
Line Item: Cash & Cash Equivalents •
CASH

2) Cash from Operations Income Balance Cash Flow

No Equation $
Line Item: Cash from Operations •
3) Total Revenue Income Balance Cash Flow
No Equation $
Line Item: Total Revenue •
4) Net Income Income Balance Cash Flow
PROFIT

No Equation $
Line Item: Net Income •
5) Net Profit Margin Income Balance Cash Flow Equation Your Numbers
Line Item: Net Income • (
Net Income
) x 100
( ) x 100
%
Line Item: Total Revenue • Total Revenue

6) Equity Ratio Income Balance Cash Flow Equation Your Numbers

Line Item: Total Shareholder Equity • (
Total Shareholder Equity
) x 100
( ) x 100
%
•
ASSETS

Line Item: Total Assets Total Assets

7) Return on Assets (ROA) Income Balance Cash Flow Equation Your Numbers
Line Item: Net Income • (
Net Income
) x 100
( ) x 100
%
Line Item: Total Assets • Total Assets

8) Revenue Growth Income Balance Cash Flow Equation Your Numbers

( ) ( )
*This Year's Total Revenue %
Line Item: Total Revenue • *Last Year's Total Revenue
–1 x 100 –1 x 100
GROWTH

9) Net Income Growth Income Balance Cash Flow Equation Your Numbers

( ) ( )
*This Year's Net Income %
Line Item: Net Income • *Last Year's Net Income
–1 x 100 –1 x 100

10) Earnings Per Share (EPS) Growth Income Balance Cash Flow Equation Your Numbers

( ) ( )
*This Year's Diluted EPS %
Line Item: Diluted EPS • *Last Year's Diluted EPS
–1 x 100 –1 x 100

PEOPLE: Employee business decisions and customer preferences directly impact every aspect of financial performance.
*May refer to a year-over-year comparison or a quarter-over-last-year-same-quarter comparison | © Acumen Learning | 801.224.5444 | Additional Copies: www.acumenlearning.com/ntf.pdf