To implement of the statistical methods in Excel there is the huge set of tools is provided. The statistical analysis of data in Excel The accounts payable and receivable are growing at approximately the same pace.Own capital of the enterprise is more than borrowed one, in which connection growth rate of its own exceed the dynamics of borrowed capital.The non-current assets are incremented at a higher rate than negotiable assets.The balance currency at the end of the accounting period has become larger in comparison with the initial period.What are the results of the analytical balance? In the same way, you can compare the balances of different enterprises. With the helping of the simplest formulas, we have shown the dynamics of the balance sheet items. By the same principle, we find the dynamics in percent for the end-of-year values.To find the dynamics in percentage to the value of the indicator of beginning of the year, we consider the ratio of the absolute indicator to the value of beginning of the year.
In the new calculated column, we find the difference between the relative indicators of the end of the year and the beginning. Let's show the changes in the relative values.We make the additional settlement column, in which we will reflect the difference between the value at end of the year and beginning. Let`s analyze the dynamics of the changes in absolute values.In the new columns, you need to set the percentage format. By the same principle, we formulate formulas for «end of the year» and «passive». There is formula: = B4 /$B$14 (the ratio of the value at beginning of the year to the value of the balance at the beginning of the year). Let's imagine the values at beginning and end of an year in the form of relative values.Let's analyze the structure of assets and liabilities, the dynamics of changes in the value of the articles - we will construct the comparative analytical balance. Let`s consider the methods of analyzing the balance sheet in Excel.įirst we make the balance (for example – schematically, not using all the data from the Form 1). the analysis of business activity, the state of assets.the analysis of solvency, financial stability of the enterprise.the analysis of liquidity of the balance sheet.the assay of the balance and the income statement about profits and losses.The analysis of the financial condition of the company implies: to identify ways of effective development īased on the results of financial activities, the manager develops a strategy for further development of the company.to evaluate the market value of the firm.The task – is to study the results of financial activities and the state of the company. The example of the financial assay of the company in Excel
0 kommentar(er)
