Financial analysis
If required (a report to the shareholders and owners, application at credit institutions, requirements of international organisations, etc.), at our accounting company we can make a detailed professional financial analysis of the company condition and development, based on the financial reports of the previous 2 or 3 years. The report would contain all development indexes and present the tendencies in the company activity in the period:
- Profitability indicators
- Profitability of income
- Profitability of equity
- Profitability of liabilities
- Capitalisation of assets
- Efficiency indicators
- Efficiency of income
- Efficiency of expenses
- Liquidity indicators
- Fixed capital
- Working capital
- Total liquidity
- Fast liquidity
- Immediate liquidity
- Absolute liquidity
- Financial autonomy indicators
- Coefficient of financial autonomy
- Coefficient of indebtedness
- Indicators of inventory returnability
- Duration of a turn
- Number of turns
- Work load of inventories
- Indicators for the relations with the basic contractors
- Period of receivable collection from clients
- Period of payable payment off to suppliers
- Indicators of dynamics and of structure
- Indicators of assets and liabilities
- Indicators of income and expenses
- Indicators of cash flows