bandababu Posted November 20, 2013 Report Posted November 20, 2013 bhayyas mee daggara sample Oracle financial analytics reports vunnaya ? evaraina share chesthara ? 255 Reports – A small sampling of the reports include:———————— Cash Flow Summary Monthly & Quarterly Cash Flow Net Working Capital Summary Operating Cycle and Cash Cycle Monthly & Quarterly Balance Sheet Budget vs Actual – Current & YTD Operating Expenses Top 10 Categories by Expense Variance -and- Top 10 Cost Centers by Expense Variance Payables Turnover -and- Receivables Turnover Cash Ratio Days Cash in Hand Quick Ratio -and- Current Ratio Debt Coverage Debt to Asset -and- Debt to Equity GL Account Balance -and- Trial Balance ————————488 Metrics – A small sampling of the metrics include:————————Receivables AR Balance: • DSO • Closing Group Amt • Credit Limit Used % • Total AR Overdue AmtAR Aging: • AR Aging 1-30 Amt • AR Due 1-30 Amt • AR Overdue 1-30 AmtPayment Performance: • AR Payment Days • AR Weighted Days • Times Paid Before DueAR Transactions: • AR Avg Invoice Amt • AR Credit Memo Amt Payables AP Balance: • DPO • Closing Group Amt • Total AP Overdue Amt • Overdue Amt to Total %AP Aging: • AP Aging 1-30 Amt • AP Due 1-30 Amt • AP Overdue 1-30 AmtPayment Performance: • AP Payment Days • AP Weighted Days • Times Paid Before DueAP Transactions: • AP Avg Invoice Amt • AP Avg Payment Amt General Ledger Balance Sheet: • Cash • Accounts Receivable • Debt to Equity Ratio • Current RatioAsset Turnover: • AR Turnover • AP Turnover • Inventory Turnover • Cash Cycle • Fixed Assets TurnoverCash Flow: • Operating Cash Flow • Investing Cash Flow • Financing Cash Flow • Net Cash Flow Profitability Profitability Returns: • Return on Equity • Return on Assets • Return on CapitalMargins: • Gross Margin % • Operating Margin % • EBT Margin % • Net Income Margin %Product Profitability: • Revenue • Product Gross Profit • Product Operating ProfitCustomer Profitability: • Revenue • Customer Gross Margin
Recommended Posts