Explanation
Determines how much of the organisation's assets have been financed by debt. A good ratio is usually 2:1, for every dollar of liabilities you have $2 of assets.
Formula
Assets / Liabilities
Report codes used
ASS, LIA
Explanation
Shows proportion of assets (green) compared to liabilities (orange). The darker the shade the more liquid the asset or liability.
Report codes used
ASS, ASS.CUR.BAN, ASS.CUR.REC, ASS.NCA, LIA.CUR.PAY, LIA.NCL
Explanation
Current ratio is used to test company’s liquidity. Derives the proportion of current assets available to cover current liabilities. The black line represents the trend.
Formula
Current Assets / Current Liabilities
Report codes used
ASS.CUR, LIA.CUR
Explanation
Assesses the level of equity at the end of each month. The black line represents the trend.
Formula
Assets - Liabilities
Report codes used
ASS, LIA
Explanation
Shows the level of debtors and cash on hand at month end. The potential bank balance is shown as if all debtors were to pay today.
Report codes used
Cash: ASS.CUR.BAN
Debtors: ASS.CUR.REC
Explanation
Shows the availability of cash and other assets to cover accounts payable, short term debt and other liabilities.
Formula
Current Assets - Current Liabilities
Report codes used
ASS.CUR, LIA.CUR
Explanation
Indicates the efficiency and profitability of a company’s capital investments. This should always be higher than the rate at which the organisation borrows, otherwise any increase in borrowing will reduce investor’s earnings.
Formula
EBIT / (Total Assets - Current Liabilities) * 100
Report codes used
REV.TRA, EXP, EXP.TAX, EXP.INT, ASS, LIA.CUR
Explanation
Shows total accounts receivable split between current debtors (0-30 days green) and aged debtors (30+ days orange).
Report codes used
Aged Receivables: ASS.CUR.REC
Current Receivables: REV.TRA
Explanation
Evaluates the efficiency of an investment or compares the efficiency of a number of different investments.
Formula
EBIT / (Total Assets - Total Liabilities) * 100
Report codes used
REV.TRA, EXP, EXP.TAX, EXP.INT, ASS, LIA
Explanation
Shows the level of stock at month end to assist with making decisions around ordering and storage.
Report codes used
EXP.COS.CLO
