The Financial Analysis is made by calculating some Financial Ratios based on the numbers from your Financial Statements. Please note that we do NOT offer Audited Financial Statements, only a CPA or an Auditor can do this.

We offer our Financial Analysis services only by request and it can be based on our Unaudited Financial Statements, or Audited Statements, if provided.

 

The Financial Analysis is based on the following Financial Statements:

  • Balance Sheet

  • Income and Loss Statement

  • Statement of Cash Flow.

 

The most common Financial Ratios that can give you a good analysis of your company, are:

  • Working Capital

  • Current Ratio

  • Quick Ratio

  • Accounts Receivables Turnover

  • Days' Sales in Accounts Receivables

  • Inventory Turnover

  • Days' Sales in Inventory

  • Debt to Equity

  • Gross Margin

  • Profit Margin

  • Earning per Share

  • Times Interest Earned

  • Return on Stockhoder's Equity

  • Free Cash Flow

Financial Analysis