balsh: Balance Sheet Key Performance Indicators (KPIs)

In corpmetrics: Tools for Valuation, Financial Metrics and Modeling in Corporate Finance

Balance Sheet Key Performance Indicators (KPIs)

Description

Calculate balanace sheet ratios: (1) Working Capital, (2) Current Ratio, (3) Acid Test Ratio, (4) Leverage (L/A), (5) Debt-to-Equity.

Usage

balsh(FA,CA,INV,FL,CL)

Arguments

FA	Fixed Assets (Numeric Variable).
CA	Current Assets (Numeric Variable).
INV	Inventory (Numeric Variable).
FL	Fixed (Long-term) Liabilities (Numeric Variable).
CL	Current (Short-term) Liabilities (Numeric Variable).

Details

Total Assets, Total Liabilities and Total Equity are computed in function.

Value

A data.frame with the 5 metrics and their respective values.

Author(s)

Pavlos Pantatosakis.

R implementation and documentation: Pavlos Pantatosakis [e-mail].

References

The Investopedia Team (2024. Useful Balance Sheet Metrics. https://www.investopedia.com/financial-edge/1012/useful-balance-sheet-metrics.aspx)

Examples

##
# Example usage
example <- balsh(
  FA = 2450000, # Fixed Assets
  CA = 770000,  # Current Assets
  INV = 450000, # Inventory
  FL = 1180000, # Fixed Liabilities
  CL = 490000   # Current Liabilities
)

print(example)

corpmetrics documentation built on Sept. 11, 2024, 9:03 p.m.