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Finance Tools

The document contains financial statements and ratio analyses for a company over 5 years. However, all data entries are blank or contain errors, indicated by "#DIV/0!" or "#VALUE!". Therefore, the financial position and performance of the company over the period cannot be determined from the information provided.

Uploaded by

Alvin Ilham Nurcahya
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
78 views

Finance Tools

The document contains financial statements and ratio analyses for a company over 5 years. However, all data entries are blank or contain errors, indicated by "#DIV/0!" or "#VALUE!". Therefore, the financial position and performance of the company over the period cannot be determined from the information provided.

Uploaded by

Alvin Ilham Nurcahya
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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FINANCIAL STATEMENTS

INCOME STATEMENT Vertical


Year 1 Year 2 Year 3 Year 4 Year 5 Year 1
Revenues #DIV/0!
Cost Of Goods Sold #DIV/0!
Gross Profit 0 0 0 0 0 #DIV/0!
Operating Expenses #DIV/0!
Depreciation Expense #DIV/0!
Income from Operation 0 0 0 0 0 #DIV/0!
Other Revenues #DIV/0!
Oher Expenses #DIV/0!
EBIT 0 0 0 0 0 #DIV/0!
Finance Cost (Interest Expense) #DIV/0!
EBT 0 0 0 0 0 #DIV/0!
Tax (%) 0 0 0 0 0 #DIV/0!
Net Income 0 0 0 0 0 #DIV/0!
Accumulated Net Income 0 0 0 0 0 #DIV/0!

STATEMENT OF FINANCIAL POSITION Vertical


Year 1 Year 2 Year 3 Year 4 Year 5 Year 1
ASSETS
Cash and Equivalents #DIV/0!
Accounts Receivable #DIV/0!
AFDA #DIV/0!
AR-NET 0 0 0 0 0 #DIV/0!
Inventory #DIV/0!
Other Current Assets #DIV/0!
Total Current Assets 0 0 0 0 0 #DIV/0!
Property Plant & Equipment #DIV/0!
Accumulated Depreciation - PPE #DIV/0!
PPE -NET 0 0 0 0 0 #DIV/0!
Goodwill #DIV/0!
Intangibles #DIV/0!
Other Long-Term Assets #DIV/0!
Total Assets 0 0 0 0 0 #DIV/0!

LIABILITIES
Accounts Payable #DIV/0!
Other Current Liabilities #DIV/0!
Total Current Liabilities 0 0 0 0 0 #DIV/0!
Long-Term Debt #DIV/0!
Other Long-Term Liabilities #DIV/0!
Total Liabilities 0 0 0 0 0 #DIV/0!

EQUITY
Common Stock $/par #DIV/0!
Retained Earnings #DIV/0!
Treasury Stock $/par #DIV/0!
Paid in Capital & Other #DIV/0!
Total Equity 0 0 0 0 0 #DIV/0!

Total Liabilities and Equity 0 0 0 0 0 #DIV/0!

Year 1 Year 2 Year 3 Year 4 Year 5


Outstanding Oridinary Shares #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Outstanding Treasury Shares #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Total Outstanding Shares #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Vertical Analysis Horizontal Analysis
Year 2 Year 3 Year 4 Year 5 Year 2 Year 3 Year 4 Year 5
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Vertical Analysis Horizontal Analysis


Year 2 Year 3 Year 4 Year 5 Year 2 Year 3 Year 4 Year 5

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!


#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!


#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!


#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!


Financial Ratio Analysis

PT. XXX
YEAR-BY-YEAR
RATIOS
YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
Net Working Capital 0 0 0 0 0
LIQUIDITY RATIO
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Quick Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cash Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ACTIVITY RATIO
Receivable Turnover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Average Collection Period #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Inventory Turnover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Average Days Supplies in Inventory #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Fixed Asset Turnover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
SOLVABILITY RATIO
Time Interest Earned #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Debt to Equity #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Debt Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cash Coverage Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Degree of Operating Leverage (DOL) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Degree of Financial Leverage (DFL) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PROFITABILITY RATIO
Gross Profit Margin #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Margin #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Profit Margin #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Basic Earning Power #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Return on Asset #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Return on Equity #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Earning per Share #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
GROWTH & FINANCING POLICY
RE/NI (b) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Internal Growth Rate #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Sustainability Growth Rate #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Altman's Z Score #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

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