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1. Cash Flow to Current Liabilities CFCL 2. Net Worth and Total Liabilities to Fixed Asset
3. Gross Profit to Sales GPS 4. Net Income to Sales NIS
5. Operating Income to Total Liabilities OITL 6. Net Worth to Sales NWS
7. Net Income to Total Liabilities NITL 8. Net Income to Net Worth NINW
9. Net Worth to Total Liabilities NWTL For calculating financial ratios, needs company financial data which
being as a sample. Those financial data is sourced from three financial report, which are:
1. Balance sheet This report shows asset, liability and equity a company at
particular time. Data token from balance sheet for ratios calculations are:
a. Total asset b. Total liability
c. Current liability d. Net Worth
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2. Net Income This report shows income that got in a period of time also
expenses in a period of time. For ratios calculations, data used are shown below:
a. Net income b. Gross profit
c. Operating Income d. Total Sales
3. Cash Flow This report shows cash flow that happen in a company. Those
which related to cash flow are operational activity, invest activity and financing activity. Token data from cash flow
report for ratios calculation above are increasing decreasing of cash flow.