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Archives for the ‘Financial Control Management’ Category

Working Capital Turnover Ratios

Category: Financial Control Management

Accounts Receivable Turnover Ratio The Accounts Receivable Turnover Ratio indicates how many times, on average, the receivables revolve, that is, are generated and collected during the year. The receivables turnover ratio is computed as follows:



Significance and Determination of Working Capital

Category: Financial Control Management

Working Capital — the most significant indicator of the Short-Term Liquidity, which is the amount of assets invested by the company in its own current operations during each operations cycle. The quantity of Working Capital reflects the share of current assets belonging to the enterprise, and at the same time it expresses the long-term financial […]



Methods of Cash Flow Analysis

Category: Financial Control Management

There are 2 methods generally used for Cash Flow Analysis: — Direct method; — Indirect method.



Cash Flow Analysis Purpose

Category: Financial Control Management

The uppermost goal of the Cash Flow Analysis is: — Identification of the main sources of cash gains for a given accounting period;



The Concept and the Importance of the Cash Flow Management

Category: Financial Control Management

The three most important financial indicators for any company’s operations are: — Sales revenue — Net Income — Cash Flows



Assets Utilization. Making Conclusions

Category: Financial Control Management

Assets Utilization The return on total assets depends on (1) getting the largest profit out of each dollar of sales and (2) obtaining the highest possible amount of sales per dollar of invested capital (net assets).



Profitability Ratios

Category: Financial Control Management

There are many criteria by which the company’s performance can be measured: — Net Sales; — Net Income; — Output; — Added Value.



Capital Structure & Long-Term Solvency

Category: Financial Control Management

There are a number of key elements involved in the evaluation of the long-term solvency of an enterprise. The analysis of capital structure is concerned with the types of capital funds used to finance the enterprise, ranging from «patient» and permanent equity capital to short-term funds that are a temporary, and, consequently, a much more […]



Short-Term Liquidity

Category: Financial Control Management

The short-term liquidity of an enterprise is measured by the degree to which it can meet its short-term obligations.



Spotlights of Financial Statements Analysis

Category: Financial Control Management

The Profit and Loss Statement represents in summarized fashion the results of operations, investment, and financial activities of an enterprise. In almost all other aspects of financial analysis, the evaluation and projection of operating results assume great importance.





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