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Financial Analysis Example Excel Template

The document provides a balance sheet and liquidity ratios for entity A as of December 31, 2018. The balance sheet shows total assets of $2,320 including cash of $234 and total liabilities of $1,345. Stockholders' equity is $975. Liquidity ratios calculated include the cash ratio of 0.66, quick ratio of 0.99, and current ratio of 1.13.

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Rosa Linda
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334 views

Financial Analysis Example Excel Template

The document provides a balance sheet and liquidity ratios for entity A as of December 31, 2018. The balance sheet shows total assets of $2,320 including cash of $234 and total liabilities of $1,345. Stockholders' equity is $975. Liquidity ratios calculated include the cash ratio of 0.66, quick ratio of 0.99, and current ratio of 1.13.

Uploaded by

Rosa Linda
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Financial Analysis Excel Template

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Balance Sheet of entity A as of 31st December 2018

Particular Amount
(in $)
Assets
Cash and cash equivalents $234
Long term investments $563
Goodwill and Intangibles $890
Receivables $531
Other $102
Total Assets $2,320
Liabilities
Payables (short term) $356
Long term debt $575
Commissions $329
Other $85
Total liabilities $1,345
Stockholders’ Equity
Equity Shares $825
Retained earnings $150
Total Stockholders Equity $975
Liquidity Ratios
Cash Ratio Cash & Cash equivalents/short term liabilities
Cash & Cash equivalents
Cash and cash equivalents $234

Cash Ratio 0.66

Quick Ratio (Cash+Short term investments+receivables)/current liabilities

Cash and cash equivalents $234


Receivables $531

$765
Quick Ratio 0.99
Current Ratio Current Assets/Current Liabilities
Current Assets
Cash & Cash Equivalents $234
Receivables $531
Other $102
$867
Current Ratio 1.13
er 2018

Short term liabilities


Payables (short term) $356

Payables (short term) $356


Commissions $329
Other $85
$770

Current Liabilities
Payables (short term) $356
Commissions $329
Other $85
$770

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