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  2. Days payable outstanding - Wikipedia

    en.wikipedia.org/wiki/Days_payable_outstanding

    Days payable outstanding (DPO) is an efficiency ratio that measures the average number of days a company takes to pay its suppliers.. The formula for DPO is: = / / where ending A/P is the accounts payable balance at the end of the accounting period being considered and Purchase/day is calculated by dividing the total cost of goods sold per year by 365 days.

  3. Additional funds needed - Wikipedia

    en.wikipedia.org/wiki/Additional_Funds_Needed

    S 0 = Sales during the last year S 1 = Total sales projected for next year (the new level of sales). ΔS = The increase in sales between S 0 and S 1. M = Profit margin, or the profit per unit of sales MS 1 = Projected Net Income. RR = The retention ratio from Net Income and is also calculated as (1 – payout ratio) The relevant ratios within ...

  4. Days sales outstanding - Wikipedia

    en.wikipedia.org/wiki/Days_Sales_Outstanding

    Because accounts receivable = current + delinquent accounts receivable, the DDSO formula is often defined as ⁠ (accounts receivable) / (average sales per day) ⁠ − ⁠ (current accounts receivable) / (average sales per day) ⁠. While mathematically more complex, it is the same number. This formula can be interpreted as DSO - "Best ...

  5. Balance sheet - Wikipedia

    en.wikipedia.org/wiki/Balance_sheet

    In financial accounting, a balance sheet (also known as statement of financial position or statement of financial condition) is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

  6. Outline of finance - Wikipedia

    en.wikipedia.org/wiki/Outline_of_finance

    Days sales outstanding; Days payable outstanding; ... Option pricing and calculation of their ... Valuation and Investments. Updated Data, Excel Spreadsheets.

  7. Accounting equation - Wikipedia

    en.wikipedia.org/wiki/Accounting_equation

    The fundamental components of the accounting equation include the calculation of both company holdings and company debts; thus, it allows owners to gauge the total value of a firm's assets. However, due to the fact that accounting is kept on a historical basis, the equity is typically not the net worth of the organization.

  8. Financial statement analysis - Wikipedia

    en.wikipedia.org/wiki/Financial_statement_analysis

    The gross profit ratio is equal to gross profit/revenue. This ratio shows a quick snapshot of expected revenue. Activity ratios are meant to show how well management is managing the company's resources. Two common activity ratios are accounts payable turnover and accounts receivable turnover.

  9. Financial ratio - Wikipedia

    en.wikipedia.org/wiki/Financial_ratio

    A financial ratio or accounting ratio states the relative magnitude of two selected numerical values taken from an enterprise's financial statements. Often used in accounting , there are many standard ratios used to try to evaluate the overall financial condition of a corporation or other organization.

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