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FORMULAS!

Chapter1
Working Capital 0
Current Assets
Current Liabilities

Chapter 2
Horizontal Analysis of anything #DIV/0!
Current year
Base Year
Asset turnovers #DIV/0!
Net Sales
Average Total of Assets
Statement or Schedule of Changes in Working Capital
Items PY CY Increase Decrease
CA

Total A 0 0 0 0
CL

Total B 0 0 0 0
WC (a-B) 0 0
Total 0 0
Net Change in Working Capt (incr. debit, dec. credit) 0

Amount of Dec or Increase #DIV/0! Vertical Analysis of Income Statement


Income Statement Item
Total Sales
Vertical Analysis of Balance Sheet
Balance Sheet Item
Total Assets/Liab

Inventory Turnover #DIV/0! Accounts Receivable Turnover


Cogs Net Credit Sales
Average Invent 0 Av. Accts Rec

Beg Invent
End Invent
Statement of changes in Non-Current Assets
Balance a on Change
Account Type Result
prev year current Amount Direction
0
0
0
0
0
0
0
0
0
0

come Statement #DIV/0! Current Ratio #DIV/0! Acid Ratio


Current Asset
Current Liab

Quick
Assets
alance Sheet #DIV/0!
Quick
Assets

Accounts Receivable Turnover #DIV/0!


Net Credit Sales
Av. Accts Rec

Total QA
Current Liab
Statement od Sources and Application of Funds for the periods
Sources/Inflows of Fund Amount Appllication/Outflows of Fund

0
0

#DIV/0!
0
Current Liab
Amount

0
0

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