Financial Statements (Worksheet)
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Assets Liabilities Balance Sheet Metrics
Method 1
Method 2
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CategorySpecificsMore Details#CategorySpecificsMore Details#
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Current AssetsCurrent LiabilitiesWorking Capital0
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Cash & Cash Equivalents
Accounts PayableCurrent Ratio#DIV/0!
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Marketable SecuritiesBank OverdraftComes from the Cash Flow Statement
where the net cash flow was negative.
Quick Ration / Acid Test#DIV/0!
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Accounts Receivable0Unearned IncomeShort Term Debt to Equity#DIV/0!
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Net Accounts ReceivableAccrued ExpensesLong Term Debt to Equity#DIV/0!
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AllowancesAccrued CompensationDebt to Equity#DIV/0!
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Gross Accounts Receivable0Deferred TaxesNet Credit Sales0
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Inventory0
Current Portion of Long Term Debt
Principal paid this yearDays' Sales Outstanding#DIV/0!#DIV/0!
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DividendsReceivable Turnover#DIV/0!#DIV/0!
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Finished GoodsOther Average Age of Receivables#DIV/0!#DIV/0!
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TOTAL CURRENT LIABILITIES
0Inventory Turnover#DIV/0!
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Number of Days for Inventory Turnover
#DIV/0!
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Works in ProgressLong Term LiabilitiesDays Inventory Outstanding#DIV/0!
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Raw MaterialsNotes PayableDays Payable Outsanding#DIV/0!
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Gross Inventory0Other Age of Inventory#DIV/0!
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Tax Benefit0
TOTALLONG-TERM LIABILITIES
0Long Term Debt to Total Debt#DIV/0!
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Deferred Tax BenefitShort Term Debt to Total Debt#DIV/0!
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Tax ReturnTotal Liabilities to Total Assets#DIV/0!
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Gross Tax Benefit0TOTAL LIABILITIES0
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Pre-Paid Account
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Assets Held for Sale
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TOTAL CURRENT ASSETS0Owner's Equity
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Share Capital0
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Long-Term AssetsPreferred Shares Par Value x Quantity
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PPE0Common SharesPar Value x Quantity
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Net PPETreasury SharesPar Value x Quantity
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DepreciationTotal Share Capital0
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Gross PPE0Retained Earnings
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Investments:Additional Paid-In Capital
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GoodwillOther Equity
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TOTAL LONG TERM ASSETS
0TOTAL EQUITY0
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TOTAL ASSETS0TOTAL EQUITY & LIABILITY0
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Answer These Questions: Answer These Questions
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AVCO, LIFO, or FIFO?
Simple or Compound Interest?
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Straigtht Line or Reducing Balance Depreciation?
Par Value (Preferred Shares)
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Par Value (Common Shares)
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Beginning Inventory
Part Value (Treasury Shares)
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Average Inventory0
Share Price (Preferred Shares)
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Beginning Account Receivables
Share Price (Common Shares)
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Average Accounts Receivables0Beginning Owner's Equity
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Average Owner's Equity0
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