Excel Model: Financial Ratio Calculation

제목: Financial Ratio Calculation

 

 설명:

 

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:

 

  • 설정: 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.

 

조언/팁:
  • 설정:
    • 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.

원천: 사용자 정의 계산기

다음 아이콘을 클릭하면 새 탭에서 전체 통합 문서 뷰어가 열려 쉽게 편집하고 저장할 수 있습니다.

다음 아이콘을 클릭하면 스프레드시트를 다운로드할 수 있으며, 편집한 내용을 컴퓨터에 저장할 수 있습니다.

계산기 사용 예:

스프레드시트 사용의 자세한 예: 사용자가 완료해야 할 작업:

 

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

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

대화형 계산기가 유용한 이유:

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.

 

원천: 사용자 정의 스프레드시트

결론:

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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