Cash Flow Ratios Calculator

This cash ratios calculator uses operating cash flow instead of net income to calculate three financial ratios. Unlike net income, cash flow is an objective measure of performance which cannot be manipulated or distorted using accounting assumptions and opinions.

Cash Flow Ratios Calculator September 26th, 2017Team
Read more

Cash Flow Ratio Analysis

Cash flow ratios can be calculated using cash flow from operating activities found in the cash flow statement of a business. Using cash flow avoids the use of net income which is a subjective measure traditionally used in the calculation of accounting ratios.

Cash Flow Ratio Analysis September 25th, 2017Team
Read more

Vertical Analysis Calculator

A vertical analysis shows each line of financial statements as a percentage of a base line item so that comparisons can be made. This free Excel calculator produces a vertical analysis of an income statement in relation to total revenue, and of a balance sheet in relation to total assets.

Vertical Analysis Calculator November 6th, 2016Team
Read more

Accounting Rate of Return

The accounting rate of return is can be abbreviated to ARR and is sometimes referred to as the average rate of return. The ratio measures the accounting profitability based on net income, and takes no account of the time value of money.

Accounting Rate of Return November 6th, 2016Team
Read more

Days Sales Outstanding

The days sales outstanding shows the average number of days your customers are taking to pay you. It is calculated by dividing average accounts receivables by the daily credit sales.

Days Sales Outstanding November 6th, 2016Team
Read more

Degree of Operating Leverage Calculator

The degree of operating leverage shows the effect on operating income of the cost structure of a business. The higher the fixed costs the higher the leverage and the more volatile and risky the operating income of a business is viewed.

The degree of operating leverage calculator allows for details relating to two businesses or accounting periods to be entered so that comparisons can be made.

Degree of Operating Leverage Calculator February 21st, 2017Team
Read more

Operating Leverage

The operating leverage shows the level of fixed cost leverage within a business, and the degree of operating leverage shows the impact of the cost structure on the operating income of the business.

The operating income for a business with high leverage can change dramatically for a given change in the number of units sold, and its earnings are said to be more volatile and therefore more risky

Operating Leverage November 6th, 2016Team
Read more

Cash Flow Statement Analysis

It is quite feasible for a business to show a healthy balance sheet and be profitable, but if it runs out of cash it will fail.

The balance sheet only shows the position at a particular point in time, and the income statement deals in profit not cash. The purpose of the business cash flow analysis is to correct this situation.

Cash Flow Statement Analysis July 20th, 2017Team
Read more

Income Statement Analysis

Income statement analysis can be carried out using ratios based on information contained within the income statement. Understanding how to read a income statement and regular monitoring of the income statement ratios provides owners and management with a useful tool to help them manage their business more effectively.

By analyzing the income statement a business is able to see how it is performing relative to earlier accounting periods, and how its performance compares to other businesses in the industry.

Income Statement Analysis November 6th, 2016Team
Read more

Balance Sheet Analysis

Balance sheet ratio analysis can be carried out using ratios based on information contained within the balance sheet. Knowing how to analyze a balance sheet gives the reader a better understanding of a business, allows changes over time to be monitored, and allows comparisons of different businesses to be made.

Balance Sheet Analysis November 6th, 2016Team
Read more

Common Size Income Statement Calculator

The common size income statement shows each line of a standard income statement as a percentage of the total revenue (sales) of a business.

This free Excel calculator produces a common size income statement from standard information taken from the income statement of a business.

Common Size Income Statement Calculator November 6th, 2016Team
Read more

Common Size Income Statement

A common size income statement is one that has an additional column showing each monetary amount as a percentage of the total revenue of the business. The common size income statement is not required by Accounting Standards, and is used more as a management tool rather than a formal reporting document.

Common Size Income Statement November 6th, 2016Team
Read more

You May Also Like


Related pages


pmt calculator excelpay back period calculatorpurchase ledgersaccounting for debt factoringfiguring gross margincompound and simple interest formulaspayroll accrual journal entrypayment received in advance journal entryallowance method of accounting for uncollectible receivablesaccrued vacation journal entryten column worksheet accounting exampleallowance for inventory obsolescenceadjusting entries affect onlyperpetual system accountingpayback exceltrade payables and trade receivablespercentage of sales method calculatorwhat is gearing in accountingcalculate annuity paymentspurchase ledger control account formattypes of accrued expensesprepaid exphow to calculate depreciation expense straight line methodstandard rate per direct labor hourvoucher booklet templateweighted average accounting formulawhat is transposition in accountingratio to unit rate calculatorhow to prepare an income statement in excelcommon stockholder equitydefine drawings in accountingprepaid rent journal entry adjusting entryhigh asset turnoverweighted average contribution margin formulapurpose of statement of retained earningscontra entry in accountingcash flow ratios formulasamortization templatedefine contribution margin ratiocoupon bonds examplesmargin of safety formula percentagecash disbursement book samplenet realizableamortised cost accountingexcel present value annuityfinding payback periodliquidating partnercalculate interest expense on bondspv of perpetuity calculatorperpituity formulaaccrual versus cashpresent annuity formulajournal entry for deferred expensesan adjusting entry affectsdividends payable journal entryjournals accountingoverhead journal entrygross profit markuphow to calculate accounts receivable turnoverbond formula calculatorunclassified balance sheetbasics of journal entriesdepreciation double decliningcalculate pmt formulafob origin freight collectformula to find cost of goods soldcredit memo accountingaccounting ledger bookbrs in accountsmarkup calcaccounting petty cash bookfactory overhead examplesmicrosoft excel balance sheet templatebalance sheet ratios definitionunfavorable variance