January 19, 2020

ANALYZED DOCUMENTS

reunião de negócios

INITIAL ANALYSIS YB2B UK COMPLIANCE
Turnover - Cost of Sales 
Operating Income
Profit before tax - Taxation
Profit after tax
BALANCE SHEET 
Net Assets - Total Assets 
Total Liabilities
Cash - Other Current Assets  
Tangible Assets
Intangible Assets - Total Assets
Total Current Assets - Inventory  
Miscellaneous Current Assets
Total Current Liabilities 
Commercial Creditors
Debtors  - Bank Overdrafts  
Other Short Term Finances
Miscellaneous Current Liabilities 
Other Long Term Finances
Total Long Term Liabilities
Bank and Overdraft Loans and LTL 
WAGES AND DIVIDENDS 
Salaries and Salaries - Officers
Shareholder Funds - Dividends Payable 
CASH FLOW 
Net cash flow from operations
Net cash flow before financing
Net cash flow from financing
Cash Increase 
CAPITAL RESERVES 
Shareholders' Equity Paid - Profit and Loss Account Reserve
Miscellaneous Reserves - Revaluation Reserve - Shareholders' Equity
FROM OTHERS 
Retained Earnings - Contingent Liability - Depreciation
Capital employed - Export - Interest Payment
Working Capital 
INDEXES 
Pre-tax Profit Margin - Current Ratio - Net Working Capital - Gear - Equity - Lender's Days
Debtor Days - Liquidity - Return on Capital Employed
Return on Total Assets - Current Debt Ratio
Total Debt Ratio - Inventory Turnover Rate
Return on employed equity