| Understanding your company's liquidity — the ability
to pay current debts. |
Current Ratio (Today) |
Relationship between current assets and current
liabilities. This measurement is reached by dividing the current assets
by the current liabilities. |
| Understanding your company's liquidity - the ability to pay current debts - over a very short period |
Quick Ratio (today) |
Relationship between current assets and current liabilities. This measurement is reached by dividing the current assets by the current liabilities. |
| How well your company is managing its expenses
compared to last year. |
Expenses to Prior Year (Fiscal MTD) |
Comparison of the expenses you incurred this
month to the expenses you incurred during the same month last year. |
| How well your company is earning revenues compared
to last year. |
Revenues to Prior Year (Fiscal MTD) |
Comparison of the revenues you made this month
to the revenues you made during the same month last year. |
| Seeing the value of your recent purchases and
how much money you will be paying out in the next few months. |
Accounts Payable Balance (Today) |
Total amount you currently owe your vendors,
including invoices that are not yet due. |
| Seeing the value of your recent sales and how
much money you are expecting to receive in the next few months. |
Accounts Receivable Balance (Today) |
Total amount your customers currently owe you,
including invoices that are not yet due. |
| Gaining insight into the state of your accounts
receivable, based on average daily sales. |
Days' Sales in Receivables (Past 365 Days) |
Number of days your incoming invoices stay in
accounts receivable. |
| Understanding how much of your business is financed
by creditors (such as the bank) as opposed to how much is financed by
the owners. It also roughly indicates the degree of risk held by creditors. |
Debt-to-Equity Ratio (Today) |
Relationship between current debt and equity.
This measurement is reached by dividing debt by equity. |
| Understanding what proportion of your assets
have been financed by debt. It also roughly indicates the degree of risk
held by creditors. |
Total Debt-to-Assets Ratio (Today) |
Relationship between debt and assets. This measurement
is reached by dividing debt by assets. |
| Understanding how effectively you are using
your assets to generate profit. |
Return on Assets (Past 30 Days) |
The amount of income generated from your assets
over a thirty day period. This measurement is expressed as a percentage. |
| Understanding how effectively you are using
owner's equity to generate profit. |
Return on Equity (Past 30 Days) |
The amount of income generated from owner's
equity over a thirty day period. |
| Understanding your company's profitability over
the past thirty days, as well as understanding your performance in pricing,
purchasing, and production during the same period. |
Gross Operating Margin % (Past 30 Days) |
Total profit/margin, expressed as a percentage
of total sales from the past thirty days. |
| Understanding your company's profitability over
the past seven days, as well as understanding your performance in pricing,
purchasing, and production. |
Gross Operating Margin % (Past 7 Days) |
Total profit/margin, expressed as a percentage
of total sales from the past seven days. |
| Understanding your gross profits/margins in
a thirty day period. |
Gross Operating Margin (Past 30 Days) |
Gross margin/profit earned in the past thirty
days, calculated by subtracting the cost of goods sold from the thirty-day
sales total. |
| Understanding your gross profits/margins in
a seven day period. |
Gross Operating Margin (Past 7 Days) |
Gross margin/profit earned in the past seven
days, calculated by subtracting the cost of goods sold from sales totals
of the past seven days. |
Cash Flow Management: How well you are managing the expected revenues and expenses?