Please enable JavaScript.

Coggle requires JavaScript to display documents.

FINANCIAL ANALYSIS - Coggle Diagram

- - - - The sale of fixed or immobilized assets, in turn, can put the operating capacity of the company in trouble, diminish its productive or commercial capacity and lead it to an imbalance that can slowly lead to its disappearance.
    - - Available. Made up of cash and bank balances. - Achievable. The existence of raw materials, product in process of manufacture, product or commercial merchandise and the balances pending collection.
- - - - The analysis of the profitability of total assets would be: ‰ Return on total assets, ‰ Profit margins on sales, ‰ Turnover of total assets.
- - - - Among our own, we can talk about the benefits obtained from the company's own economic activity and that they have not been distributed as dividends or distribution of benefits among the partners.
        
        These amounts of undistributed profits take the name of reserves.
        
        Own resources are made up of capital increases, that is, new contributions from shareholders or partners of the company.
      - Foreign resources can be segregated into two large types, first those that come from long-term indebtedness, (either by issuing obligations or by financing investments with long-term credit loans); on the other hand, any type of increase in short-term or current liabilities.
- - - - Why use a reason? Why not just look at the numbers themselves? We calculate the ratios because this way we get a comparison that can be more useful than the numbers themselves.