SYSPRO General Ledger Financial Ratios

Fact Sheet

Financial Ratios are a useful management tool that effect of operational efficiency, asset usage will improve your understanding of financial results and leverage and trends over time, and provide key indicators n Working Capital Cycle for monitoring daily of organizational performance. Financial ratios are operating liquidity mathematical comparisons of financial accounts or n Financial Statement Query for income categories. These relationships between the financial statement and balance sheet details for all or statement accounts help investors, creditors, and selected ledgers internal company management understand how well n Real-time Financial Statement Query for your organization is performing and areas needing summary and details of current balance sheet improvement. and income statement

SYSPRO General Ledger Financial Ratios provide General Ledger Financial Ratios features an at-a-glance assessment of the financial health n Monitor efficiencies within an organization and of an organization, allowing real-time monitoring measure the value of an organization through for effective decision-making. The ratios are useful real-time views of liquidity and solvency for boardroom reporting, real-time performance n Monitor operational effects on the balance monitoring and detailed analysis. They are part of sheet and income statement the set of financial analysis solutions provided by n Compare current financial performance SYSPRO to enable managers to forecast and perform against previous years, budgets, investors’ what-if analysis on financial data. expectations, a competitor, or the industry average The benefits of General Ledger Financial Ratios n Measure the effectiveness of the business n Real-time access to key financial health within a cash conversion cycle, using a information for decision-makers combination of activity ratios n Turnover monitoring ratios for non-current asset, n Address investors’ concerns about the ability to total asset turnover, payables, receivables and generate revenue and profits from investments inventory n Easily incorporate financial ratios in any n Profitability measurement ratios, such as Net customized pane or executive view Profit Margin, Return on Assets and Return on n Quickly and easily produce reports, in Equity summary and detailed, including graphics n Drill-down capabilities (ultimately to source documents) n Ratio Analysis Query for views of all defined financial ratios n Liquidity measurement using Current Ratio and the Quick Ratio (a.k.a. Acid Test Ratio) n Debt Ratio, Debt Equity, Leverage and Gearing, for measuring solvency n Du Pont analysis for analyzing the combined