Assets

Cash

Receivables

Inventories

Other

Current Assets

PPE(net)

Other

Long-Term Assets

Total Assets

 

Liabilities & Equity

Bank Loans

Acct Pay

Accrued Liabilities

Other

Current Liabilities

Long-Term Debt

Employee Benefits

Long-Term Liabilities

Equity

Total Liabilities

 

Statement of Cash Flows

   Net Income

+ Depreciation

+ Change in Current Assets

+ Change in Current Liabilities

Net Cash Flow from Operations

+ Change in Long-Term Assets

Net Cash Flow from Investing

+ Change in Long-Term Liabilities

+ Change in common Stock

- Dividends

Net Cash Flow from Financing

   Net Change in Cash

+ Beginning Cash Balance

= Ending Cash Balance

 

 

Gross Profit Margin

   Gross Profit/Sales

Return on Sales

    Net Income/Sales

Receivable turnover

    Sales/Average Receivables

Days Sales in Receivables

    365*Receivables/Sales

Inventory Turnover

    Sales/Average Inventories

Days Sales in Inventories

    365*Inventories/Sales

Net Operating Working Capital Turn Over

    Sales/average net operating working capital

Long-Term Operating Asset Turnover

    Sales/average long-term operating assets

Return on Assets (ROA)

    Net Income/Average Total Assets

Return on Equity (ROE)

    Net Income/Average Equity