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inventory management software, manufacturing software, kpi, key performance indicators, inventory management, performance management, sme, gb, uk, accounting software, business process management, crm software, corporate performance management, cpm, customer relationship management software,
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Here we present a few basic Financial Analysis metrics that provide the Key Performance Indicators to monitor an organisations performance. They can all be established and monitored within the Scorecard of Acceptum™ business software.
Return on Capital Employed - ROCE - expressed as a percentage
Net Profit
100 * ------------------------
Capital Employed
Return on Shareholders Capital - ROSC - expressed as a percentage
Net Profit
100 * -----------------------------------------------------------------------
Share Capital + Reserves + Retained Profits from prior years
Gross Profit percentage
( Sales - Cost of Sales )
100 * ----------------------------------
Sales
Operating Profit percentage
( Gross Profit - Trading Expenses )
100 * ---------------------------------------------
Sales
Net Profit before Tax percentage
( Operating Profit - Finance Cost + Non-tading Income )
100 * ------------------------------------------------------------------------
Sales
Current Ratio
Current Assets
--------------------------
Current Liabilities
Quick Ratio
Cash + Debtors
--------------------------
Current Liabilities
Circulation of Working Capital Ratio
Sales
----------------------
Working Capital
Debtors Average Collection period in days
Debtors
365 * ---------------
Sales
Creditors Average Credit Taken in days
Creditors
365 * ---------------
Purchases
Credit Given to Credit Taken
Creditors Average Credit Taken - Debtors Average Collection
Stock Cover in days
Finished Goods Stock
365 * -----------------------------
Cost of Sales
Fixed Asset Usage
Sales
-------------------
Fixed Assets