Excel Model: Financial Ratio Calculation

タイトル： Financial Ratio Calculation

 

 説明：

 

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:

 

  • 設定： 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.

 

アドバイス/ヒント:
  • 設定：
    • 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.

ソース： カスタム計算機

次のアイコンをクリックすると、新しいタブで完全なワークブック ビューアーが開き、簡単に編集して保存できるようになります。

次のアイコンをクリックするとスプレッドシートがダウンロードされ、編集内容とともにファイルをコンピューターに保存できます。

計算機の使用例:

スプレッドシートの使用の詳細な例: ユーザーが完了するタスク:

 

  1. セットアップセクション:
    • Define the financial ratios to be calculated.
      • Example values: Current Ratio, ROA, ROE.

  2. Financial Ratio Calculation:
    • Enter financial details for each ratio.
      • 例の値:
        • 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.
      • 例の値:
        • 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.
      • 例の値:
        • Sales Revenue: $6,131.00
        • COGS: $3,099.40
        • Gross Profit: $3,031.60
        • Operating Expenses: $879.85
        • Net Income: $2,140.75

インタラクティブ計算機が便利な理由:

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.

 

ソース： カスタムスプレッドシート

結論：

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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