IS YOUR COMPANY SICK OR WELL?

Instant information about the current year actual condition and operation compared to previous year and projection in every aspect of the business are very important not only to know whether the company is sick or well but also for quick decision making purposes. These information are needed by the business owners, top management, managers, consultants and supervisors.

There is no need to prepare those information in chart design because Ikonomikal Cloud Accounting ERP provides instant display according to the user access of numerous business ratios and performance indicators through its Business Intelligence (BI) Program. Likewise, user can design his own chart or analytical reports in MS Excel and Word using BI. Listed below are the various charts of Financial Ratios and Performance Indicators. You may click the underlined subject for explanation or formula.

Comparison of actual this year compared to last year

1. Operating Cycle
1.1 Number Of Days Of Inventory
1.2 Number Of Days Of Receivables
1.3 Number Of Days Of Payables
1.4 Operating Cycle
1.5 Net Operating Cycle or Cash Conversion Cycle

2. Liquidity
2.1 Current Ratio
2.2 Cash Ratio
2.3 Net Working Capital to Sales Ratio

3. Profitability
3.1 Gross Profit Margin
3.2 Operating Margin
3.3 Net Profit Margin

4. Activity
4.1 Inventory Turnover
4.2 Accounts Receivable Turnover
4.3 Total Asset Turnover
4.4 Fixed Asset Turnover

5. Financial Leverage
5.1 Total Debt To Assets Ratio
5.2 Long-Term Debt To Assets Ratio
5.3 Total Debt To Equity Ratio
5.4 Equity Multiplier
5.5 Time-interest-coverage ratio

6. Return Ratio
6.1 Basic Earning Power Ratio
6.2 Return On Equity
6.3 Return On Assets

7. Performance
7.1 Cash on Hand And Cash in Bank*
7.2 Payments And Payables*
7.3 Collections And Receivables*
7.4 Training Expenses*
7.5 Income And Expense Per Item*
7.6 Income And Expense Summary*
7.7 Balance Sheet Per Item*
7.8 SO RFQC** (Request for Quotation from Customer)
7.9 SO Quotation **
7.10 SO Confirmation**
7.11 SO Invoice**
7.12 PO Requisition**
7.13 PO Confirmation**
7.14 PO Goods Receipts**
7.15 PO Invoice**

Comparison of  current year versus last year, and current year versus projection
  * = Balances and Totals
** = Document Count

Please click a related article worth reading:
THE VALUE OF INTEGRATING BUSINESS INTELLIGENCE AND ERP


Please click also the following to know more about Ikonomikal
1. What is Ikonomikal?
2. What are the Security Features of Ikonomikal?
3. Ikonomikal Programming Language and Environment Diagram
4. How Robust is Ikonomikal?
5. Is 3rd Party Interface Possible in Ikonomikal?
6. Company website of Ikonomikal
7. Ikonomikal software site
8. How to Subscribe to Ikonomikal?
9. Ikonomikal Monthly Subscription Price List


Suggested modifications, customizations and developments with general industry use will be done and corresponding upgrades will be deployed accordingly for free.
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