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Accounts PDF
Accounts PDF
=Cashequivalents t Maupetabl e
utck Ratto SecuHes + account
ecivable
C e t iaaiitfen
Aocount Paasle
Sorertory fumove4 Punovey Rarto
Rato Days Aayoble.
fnvent
mham
ottaudln
- i ccount feceivable Net cuedit sales
s
Aveuage aceount Receivable
" et Cueclit sales Gros Cuedit dals
etuuns
co llection feutod =
- Avuage
Ave feceivable 8alamee
Net eedit alus x No of dapsn
ceebanting foede
Ratto = Cost o qoocs dolellcotns
Puunovey
-Snventory Av. inventor
wntory
Bnhamol = Av.
Days Snventonp cost o qood
No
days
Payable Tunover Ratio =
Acconta Net lecit Puchases
Av. ccoun ts ay able
outstending
Lay payableAverage Aeeots bayakle
accocubtng fo eutoc.
e
tacling fnvemtu
ble. Py Jay's " Rato
ato unovey fumovet Srvortory
eble ccort
t-umoveu
Rotto
Recei
bllysislhccount
e va
liabi wHent Total Lash
utiA . aut t ush Ratto
=
equivalenta
iaoiliies. weMt
account ecuiHes S
Rutto uic
vable
erpetabl equivalents + t =Cash
e
bilite Cent
ia Ratio Cwnent
Axet Cnent
Rato Cash
Ratio Quick
Ratio csUut
bcse Amet
the iu
cue te Amont
w Qo-Aoizontal
eamþauison
yeau =mowt analysis
dmount Base
X16D
Snaividual
itent dnasis= Veutical
Ancduysis finamial
-icount feceivable. = Net cuedit S ales
Aveuage. aceount Receivable
" Nlet cueclit cles ros Cuedit ddaly
Retuns
- Aveage. collection feuiod
Avge Av: fece ivoble &alamee
Net eedit dalus
aecounting foa
Rato = Coot o qoods doldÍco uns)
Punove
-Shventory Av. dnventorf
Dayo Jnventory cost good
foeod.
No days
CFS
openating business ofauatiy
that have been cotlected
fevenu amd exbenses Jepueaciatton. cund.
ania paid duing dhe yeaneludeolL
auontisatiou ue not
that sapþort dhe bustney
- Jnresttng Non twtent
"roberty , plowrt amd enuipnaent
"Buuinsp acquia tiovn.
rawmsaction eqadling shaues or
- (inameing company saites
debt issuing shaues. fnl
nol ay
ay eithet
þaidgivident
Sorcusing tiowm Long
Snteestbadl -
4incwivg )
oncd) eceived
(b . idet diy
ed ceiv Snteeust
e .
estwent iwPuschase
anet ied Sales
o
aset fied Puchase,
frresting 8)
þaicl taJnese
y -)
LiabliHtes wYent
change ddjustment
tor +
s anea4 cwent m
swvestwnts aJBSeats
4
hosts
on gaim4 ent
orAdjustm -
dals +
intangible amotizatiou t)
Debueciatto t)
pating amd -eash or
non Aafutuent;
s PBT + CFO