Assets begin of year end of year begin of year end of year absolute relative

Fixed assets
Intangible assets 377 1221 8% 19% 844 11%
Fixed assets 457 594 10% 9% 137 0%
Other noncurrent assets 800 562 17% 9% -238 -8%
Total Section 1634 2377 34% 38% 743 3%
Current assets
Inventory 1297 1394 27% 22% 97 -5%
Receivables 489 552 10% 9% 63 -1%
Cash and cash equivalents 601 1317 13% 21% 716 8%
Other current assets 778 693 16% 11% -85 -5%
Total Section 3165 3956 66% 62% 791 -3%
BALANCE 4799 6333
LIABILITY more: https://exceltable.com/en/analyses-reports/financial-analy
Capital and reserves
Charter Captal 1000 100 32% 3% -900 -29%
retained earnings 606 1412 19% 44% 806 25%
Total Section 1606 1512 51% 48% -94 -4%
Long term duties
Borrowed funds 500 360 16% 11% -140 -5%
Other liabilities 1020 1309 33% 41% 289 9%
Total Section 1520 1669 49% 52% 149 4%
Short-term liabilities
Borrowed funds 311 828 10% 26% 517 16%
Accounts payable 653 800 21% 25% 147 4%
Other liabilities 709 624 23% 20% -85 -3%
Total Section 1673 2252 54% 71% 579 17%
BALANCE 3126 3181
 dynamic begin dynamic end

224% 69%
30% 23%
-30% -42%
45% 31%

7% 7%
13% 11%
119% 54%
-11% -12%
25% 20%

ports/financial-analysis-example

-90% -900%
133% 57%
-6% -6%

-28% -39%
28% 22%
10% 9%

166% 62%
23% 18%
-12% -14%
35% 26%
 Date Series Series Frequency
92.74599 65 65 1
77.78997 68 68 2 Histogram
83.51249 71 71 1
70
89.84457 74 74 8
60
78.4575 77 77 11 50
81.32374 80 80 24 40

Frequency
79.37545 83 83 42 30 Frequency
81.77878 86 86 63 20
10
89.10312 89 89 53 0
93.47096 92 92 54
65 71 77 83 89 95 101 107 113 119 125
95.83591 95 95 47
82.51208 98 98 42 Series
68.31067 101 101 21
100.5189 104 104 21
93.4003 107 107 5
96.13519 110 110 2
86.16812 113 113 0
101.0551 116 116 2
92.21379 119 119 0 more: https://exceltable.c
87.19001 122 122 0
81.44219 125 125 0
102.2408 More 0
89.03458
88.02114
89.27881
101.6559
83.62731
93.21072
83.68468
85.42052
78.70052
94.03393
92.57069
93.68579
84.87409
102.5107
90.27495
84.37222
84.57689
98.3768
88.01127
92.38638
99.6321
73.79645
78.63289
79.98112
82.93992
80.47025
102.0728
96.8616
 95.2087
75.69129
92.60927
97.06856
93.44879
100.8441
88.16404
97.39484
91.44094
85.13133
82.3837
83.3393
91.97963
89.25371
84.70751
86.46142
90.87345
97.01278
78.08137
95.69415
90.19815
86.44083
94.62852
83.57581
102.3063
89.34435
93.80106
78.95867
84.77521
81.9365
82.54943
83.64186
94.97967
98.62329
81.67331
99.85835
96.35467
87.22579
84.35412
88.4963
96.18359
90.19753
100.6058
96.92834
79.75571
89.20105
82.4404
85.42863
89.29535
83.73266
94.634
92.72687
84.68629
95.78228
84.35774
81.18093
78.39153
88.02853
95.93251
85.87425
92.89897
101.1048
87.81794
89.77937
95.61114
92.67036
92.68532
87.91685
82.82268
105.8468
104.3398
77.99848
83.86872
87.31975
93.86571
88.0421
95.90316
81.21638
85.7031
72.05655
61.98233
92.12443
88.21632
89.78491
99.24366
82.27627
80.64434
83.94292
72.30211
71.85522
74.93266
71.47105
81.542
84.16152
82.82184
82.73738
89.94373
90.66461
101.1492
86.71378
85.41511
91.72657
95.90849
79.34764
99.72309
84.17768
93.17072
76.68129
108.7007
96.39679
100.0173
74.97268
89.23412
99.05481
97.3104
92.07298
95.99598
89.31985
95.02346
90.15175
102.1526
95.74641
99.38557
99.93729
90.66023
114.1783
87.07367
102.982
83.70754
81.33536
89.08476
85.62634
90.87345
83.95114
85.6076
80.73669
83.57581
100.3607
93.38678
84.95428
72.36105
93.9425
87.63572
80.63589
75.17866
83.75089
86.31685
101.3569
88.77445
91.03298
97.42354
82.58324
91.82602
95.76651
92.26627
89.29964
94.53795
96.25531
80.20182
90.97992
92.65948
87.16992
93.53909
89.99613
88.96542
92.72278
86.90376
101.4362
84.67355
90.26627
87.14164
88.63115
83.53956
75.80232
92.52613
83.60197
79.44201
87.15547
83.27941
107.9239
87.71514
82.58999
86.18831
89.96838
86.24617
87.40038
85.88218
101.4198
90.53287
85.65775
96.75421
79.49674
78.91681
92.8103
92.73575
101.3468
90.14927
90.82003
78.97881
86.59494
90.91058
95.76564
83.12663
89.77323
77.47419
96.91335
93.00059
87.19065
95.44635
87.72629
88.18803
75.57011
81.67609
71.38229
90.16288
75.58262
101.8212
88.3601
95.62061
103.8329
102.5363
77.53436
82.30585
92.33691
86.08979
95.04379
84.64164
77.33955
85.10724
91.31748
97.60795
89.67061
83.04619
92.05849
86.81115
78.01421
100.6906
77.08773
96.92033
97.31564
92.08945
96.57505
96.32112
66.41776
84.33455
90.57216
105.0567
85.74503
93.74549
80.98822
91.15584
74.5959
96.77185
88.06489
82.88105
89.59325
95.50239
98.28258
83.07361
81.55333
85.74769
84.21212
85.63904
91.18759
95.93251
89.48836
98.63719
86.65187
83.97949
91.306
94.06904
101.9761
96.20192
88.55455
98.5655
87.2076
85.41308
86.56547
87.82599
82.96436
90.52353
79.30057
81.20458
83.22315
81.94283
95.7072
81.07866
81.5637
84.55621
90.75979
101.8212
79.99613
83.61656
66.3514
88.99785
104.5814
88.43436
83.65334
88.77752
86.08652
90.52975
83.74481
84.58972
83.21043
101.2097
92.89276
113.6335
88.65259
101.6838
95.86416
75.90386
91.95275
99.68114
86.10613
91.8547
85.12513
73.08297
85.86037
90.29292
82.6472
83.99141
99.68713
92.71119
88.44846
92.65812
80.09459
90.79052
80.9963
99.08182
76.72717
94.63321
90.63773
86.5706
92.80208
92.90862
87.00556
82.05857
81.11555
84.63453
77.85814
95.26511
80.33946
81.89301
93.23817
92.36229
85.49141
105.1215
92.68056
86.4331
83.32908
 92.7459903978743

Mean 88.82295
Standard Error 0.39735
Median 88.63115
Mode 90.87345
Frequency Standard Deviation 7.937051
Sample Variance 62.99678
Kurtosis 0.225426
Skewness 0.01296
Range 52.19597
Minimum 61.98233
Maximum 114.1783
Sum 35440.36
Count 399
Confidence Level(95,0%) 0.781166

https://exceltable.com/en/analyses-reports/financial-analysis-example
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ancial-analysis-example

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f attractions and restaurants beforehand, as they may vary.
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