Excel Model: Financial Ratio Calculation

عنوان: Financial Ratio Calculation

 

 وصف:

 

This spreadsheet is designed to calculate various financial ratios to assess the financial health of a business. It includes sections for setting up the calculation parameters, recording necessary financial data, and summarizing key financial ratios. Key components include:

 

  • يثبت: Initial configuration of the spreadsheet to define the financial ratios to be calculated.
  • Financial Ratio Calculation: Detailed recording of financial data required for the calculation of each ratio.
  • Balance Sheet Report: Recording of assets, liabilities, and equity to calculate ratios related to the balance sheet.
  • Profit and Loss Report: Recording of revenue, expenses, and net income to calculate profitability ratios.

 

نصائح/إرشادات:
  • يثبت:
    • Ensure all initial configurations are correct before inputting data.
    • Regularly update financial data to maintain accurate ratio calculations.

  • Financial Ratio Calculation:
    • Accurately record each financial metric to ensure precise ratio calculations.
    • Review calculated ratios regularly to assess the financial health and performance of the business.

مصدر: حاسبة مخصصة

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مثال على استخدام الآلة الحاسبة:

مثال تفصيلي لاستخدام جدول البيانات: المهام التي يجب على المستخدم إكمالها:

 

  1. قسم الإعداد:
    • Define the financial ratios to be calculated.
      • Example values: Current Ratio, ROA, ROE.

  2. Financial Ratio Calculation:
    • Enter financial details for each ratio.
      • قيم المثال:
        • Current Assets: $15,664.60
        • Current Liabilities: $5,089.10
        • Cash and Obligations: $5,215.65
        • Accounts Receivables: $10,172.35

  3. Balance Sheet Report:
    • Enter financial details including assets, liabilities, and equity.
      • قيم المثال:
        • Total Assets: $21,933.35
        • Total Liabilities: $15,089.10
        • Total Equity: $25,844.25

  4. Profit and Loss Report:
    • Enter financial details including revenue, expenses, and net income.
      • قيم المثال:
        • Sales Revenue: $6,131.00
        • COGS: $3,099.40
        • Gross Profit: $3,031.60
        • Operating Expenses: $879.85
        • Net Income: $2,140.75

لماذا تعتبر الآلة الحاسبة التفاعلية مفيدة:

This spreadsheet consolidates key financial data and ratios in one place, making it easier to monitor and analyze the financial health of a business. By providing a clear view of liquidity, solvency, activity, and profitability ratios, it helps users make informed decisions to optimize their business strategy and financial planning.

 

مصدر: جدول بيانات مخصص

خاتمة:

The Financial Ratio Calculation spreadsheet is an invaluable tool for managing and analyzing key financial ratios. By providing a detailed and organized approach to recording and analyzing financial data, it helps users achieve financial stability and growth while making informed business decisions. Regular updates and reviews ensure that the business strategy remains aligned with changing market conditions and financial goals.

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