- Asset to Debt Ratio
- Balance sheet components
- Current ratio trend
- Equity trend
- Liquidity - cash and debtors
- Liquidity monitor
- Return on Capital Employed
- Receivables
- Return on Investment
- Stock on Hand

**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

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