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Financial Analysis Services For Small and Mid-Sized Companies

This document provides information on various types of financial analysis services for small and mid-sized companies, including break-even analysis, cash flow analysis, cost analysis, debt analysis, financial statement analysis, liquidity analysis, profitability analysis, leverage analysis, efficiency analysis, and working capital analysis. It then defines and provides the formulas for several common financial ratios used in liquidity analysis, profitability analysis, activity analysis, capital structure analysis, and capital market analysis. These ratios are used to evaluate a company's financial performance and health.

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barakkat72
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101 views

Financial Analysis Services For Small and Mid-Sized Companies

This document provides information on various types of financial analysis services for small and mid-sized companies, including break-even analysis, cash flow analysis, cost analysis, debt analysis, financial statement analysis, liquidity analysis, profitability analysis, leverage analysis, efficiency analysis, and working capital analysis. It then defines and provides the formulas for several common financial ratios used in liquidity analysis, profitability analysis, activity analysis, capital structure analysis, and capital market analysis. These ratios are used to evaluate a company's financial performance and health.

Uploaded by

barakkat72
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Financial Analysis services for small and mid-sized companies

As your financial analysis partner, we provide information in the following areas: Break-Even Analysis Cash Flow Analysis Cost Analysis Debt Analysis Financial Statements Analysis Liquidity Profitability Leverage Efficiency Working Capital

iquidity Analysis Ratios Current Ratio Current Ratio = Quick Ratio Quick Ratio = Quick Assets ---------------------Current Liabilities Current Assets -----------------------Current Liabilities

Quick Assets = Current Assets - Inventories Net Working Capital Ratio Net Working Capital Ratio = Net Working Capital -------------------------Total Assets

Net Working Capital = Current Assets - Current Liabilities

Profitability Analysis Ratios Return on Assets (ROA) Return on Assets (ROA) = Net Income ---------------------------------Average Total Assets

Average Total Assets = (Beginning Total Assets + Ending Total Assets) / 2 Return on Equity (ROE) Return on Equity (ROE) = Net Income -------------------------------------------Average Stockholders' Equity

Average Stockholders' Equity = (Beginning Stockholders' Equity + Ending Stockholders' Equity) / 2

Return on Common Equity (ROCE) Return on Common Equity = Net Income -------------------------------------------Average Common Stockholders' Equity

Average Common Stockholders' Equity = (Beginning Common Stockholders' Equity + Ending Common Stockholders' Equity) / 2 Profit Margin Profit Margin = Net Income ----------------Sales

Earnings Per Share (EPS) Earnings Per Share = Net Income --------------------------------------------Number of Common Shares Outstanding

Activity Analysis Ratios Assets Turnover Ratio Assets Turnover Ratio = Sales ---------------------------Average Total Assets

Average Total Assets = (Beginning Total Assets + Ending Total Assets) / 2 Accounts Receivable Turnover Ratio Accounts Receivable Turnover Ratio = Sales ----------------------------------Average Accounts Receivable

Average Accounts Receivable = (Beginning Accounts Receivable + Ending Accounts Receivable) / 2 Inventory Turnover Ratio Inventory Turnover Ratio = Cost of Goods Sold --------------------------Average Inventories

Average Inventories = (Beginning Inventories + Ending Inventories) / 2

Capital Structure Analysis Ratios Debt to Equity Ratio

Debt to Equity Ratio =

Total Liabilities ---------------------------------Total Stockholders' Equity

Interest Coverage Ratio Interest Coverage Ratio = Income Before Interest and Income Tax Expenses ------------------------------------------------------Interest Expense

Income Before Interest and Income Tax Expenses = Income Before Income Taxes + Interest Expense

Capital Market Analysis Ratios Price Earnings (PE) Ratio Price Earnings Ratio = Market Price of Common Stock Per Share -----------------------------------------------------Earnings Per Share

Market to Book Ratio Market to Book Ratio = Market Price of Common Stock Per Share ------------------------------------------------------Book Value of Equity Per Common Share

Book Value of Equity Per Common Share = Book Value of Equity for Common Stock / Number of Common Shares Dividend Yield Dividend Yield = Annual Dividends Per Common Share -----------------------------------------------Market Price of Common Stock Per Share

Book Value of Equity Per Common Share = Book Value of Equity for Common Stock / Number of Common Shares Dividend Payout Ratio Dividend Payout Ratio = Cash Dividends -------------------Net Income

ROA = Profit Margin X Assets Turnover Ratio ROA = Profit Margin X Assets Turnover Ratio Net Income ROA = ------------------------ = Average Total Assets Net Income -------------- X Sales

Sales ------------------Average Total Ass

Profit Margin = Net Income / Sales Assets Turnover Ratio = Sales / Averages Total Assets

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