| NAME |
RATIO |
UNIT |
FORMULA |
IT SHOWS: |
| Asset Turnover Ratios |
Asset Turnover |
value |
|
What is the company's annual asset turnover or rather how the company makes use of its assets with a goal of generating revenue? Assets that are at the company property disposal are expressed in a monetary unit of measurement. Here belong the following items, rights and money. |
| Short-term Asset Turnover |
value |
|
What is the ratio between the total revenue and short-term assets? Furthermore,it shows what is the annual short-term assets turnover of the company or rather it shows the benchmark of how efficient is the company in using the assets to generate revenue. Short-term assets are those assets that are constantly transformed. They consist of the assets to be sold, inventories, short-term financial investments, short-term operating receivables and financial assets. |
| Long-term Asset Turnover |
value |
|
What is the ratio between the total revenue and long-term assets? The greater the value less long-term assets are required for generating revenue. Long-term assets consist of intangible assets and long-term deferred costs and accrued revenues, as well as tangible assets, investment property, long-term financial investments and long-term operating receivables. |
| Inventory Turnover Ratios |
Inventory Turnover Rate I |
value |
|
How many sales revenues units generates one unit of inventory stock? |
| Inventory Turnover Rate II |
value |
|
How many units of material costs generates one unit of inventory stock? |
| Raw Materials and Materials Inventory Turnover Rate |
value |
|
How many units of material costs are generated by one unit of raw materials and materials inventory? |
| Turnover Ratios and Collection Period |
Collection Period I |
number of days |
|
How many days are required in average for paying off receivables? It is a significant financial indicator of time required for convering receivables to money. Low indicator value can tell you that the company manages receivables efficiently. |
| Collection Period II |
number of days |
|
How many days are in average required for paying off receivables? It is a significant financial indicator of time required for convering receivables to money. Low indicator value can tell you that the company manages receivables efficiently. |
| Receivable Turnover I |
value |
|
What is the ratio between total revenue and the balance of accounts receivable? |
| Receivable Turnover II |
value |
|
What is the ratio between sales revenues and the balance of accounts receivable? |
| Inventory Turnover and Supplier's Credit Activity |
Supplier's Credit Activity |
number of days |
|
How many days in average is the company subject to crediting by suppliers? |
| Inventory Period |
number of days |
|
How many days in average are required to turn inventory to sales revenues? |
| Raw Materials and Materials Inventory Period |
number of days |
|
How many days in average are required to turn inventory of raw materials and material to sales revenues? |
| Asset Turnover by Months |
Asset Turnover |
value |
 |
What is the company's annual asset turnover or rather how the company makes use of its assets with a goal of generating revenue? Assets that are at the company property disposal are expressed in a monetary unit of measurement. Here belong the following items, rights and money. |
| Short-term Asset Turnover |
value |
 |
What is the ratio between the total revenue and short-term assets? Furthermore,it shows what is the annual short-term assets turnover of the company or rather it shows the benchmark of how efficient is the company in using the assets to generate revenue. Short-term assets are those assets that are constantly transformed. They consist of the assets to be sold, inventories, short-term financial investments, short-term operating receivables and financial assets. |
| Long-term Asset Turnover |
value |
 |
What is the ratio between the total revenue and long-term assets? The greater the value less long-term assets are required for generating revenue. Long-term assets consist of intangible assets and long-term deferred costs and accrued revenues, as well as tangible assets, investment property, long-term financial investments and long-term operating receivables. |
| Inventory Turnover by Months |
Inventory Turnover Rate I |
value |
 |
How many units of sales revenus is generated by one unit of inventory stock? |
| Inventory Turnover Rate II |
value |
 |
How many units of material cost is generated by one unit of inventory stock? |
| Raw Materials and Materials Inventory Turnover Rate |
value |
 |
How many units of material costs are generated by one unit of raw materials and materials inventory? |
| Receivables Turnover by Months |
Receivables Turnover I |
value |
 |
Wgat is the ratio between total revenue and the balance of accounts receivable? |
| Receivables Turnover II |
value |
 |
What is the ratio between the sales revenues and the balance of accounts receivable? |