Financial Performance Statement
Finance Performance Statement
Time Period: [Month Day, Year] - [Month Day, Year]
Income Statement
|
Revenue |
0 |
|
Cost of Goods Sold |
0 |
|
Gross Profit |
0 |
|
Operating Expenses |
0 |
|
Operating Income |
0 |
|
Interest Expense |
0 |
|
Income Before Tax |
0 |
|
Net Income |
0 |
Balance Sheet
|
Asset |
Amount |
Liability and Equity |
Amount |
|
Current Asset |
Current Liabilities |
||
|
Cash and Cash Equivalents |
0 |
Accounts Payable |
0 |
|
Accounts Receivable |
0 |
Short-Term Debt |
0 |
|
Inventory |
0 |
Others |
0 |
|
Total Current Assets |
0 |
Total Current Liabilities |
0 |
|
Non-Current Assets |
Non-Current Liabilities |
||
|
PPE |
0 |
Long-Term Debt |
0 |
|
Intangible Assets |
0 |
Others |
0 |
|
Total Non-Current Assets |
0 |
Total Non-Current Liabilities |
0 |
|
Total Assets |
0 |
Total Liabilities |
0 |
Cash Flow Statement
|
Operating Activities |
|
|
Net Income |
0 |
|
Depreciation and Amortization |
0 |
|
Changes in Working Capital |
0 |
|
Net Cash |
0 |
|
Investing Activities |
|
|
Purchase of PPE |
0 |
|
Acquisition of Intangible Assets |
0 |
|
Net Cash |
0 |
|
Financing Activities |
|
|
Issurance of Long-Term Debt |
0 |
|
Repayment of Long-Term Debt |
0 |
|
Payment of Dividends |
0 |
|
Net Cash |
0 |
|
Net Increase in Cash and Cash Equivalents |
0 |
Key Financial Ratios
|
Gross Profit Margin (%) |
0 |
|
Operating Margin (%) |
0 |
|
Net Profit Margin (%) |
0 |
|
Current Ratio |
0 |
|
Debt to Equity Ratio |
0 |
|
Return on Assets (ROA) (%) |
0 |
|
Return on Equity (ROE) (%) |
0 |
