Finance with balances

The data model includes measures like Cost of Goods Sold, Revenues, Gross Margin, Operating Income, Return on Equity, and metrics related to accounts payable, accounts receivable, inventory, liquidity ratios, and financial performance indicators. It offers insights into profitability, operational efficiency, liquidity, and financial health, enabling analysis of income variations, balance sheets, working capital, and cash flow cycles for informed decision-making and performance evaluation.

Benefits of This Data Model

• Improved Profitability Analysis: Enhanced insights into cost of goods sold, revenues, and gross margin facilitate in-depth profitability analysis for informed decision-making.
• Enhanced Operational Efficiency: Metrics related to accounts payable, accounts receivable, and inventory provide a comprehensive view of operational efficiency, helping to optimize processes and reduce bottlenecks.
• Better Liquidity Management: Understanding liquidity ratios and working capital enables effective management of cash flow cycles and ensures the availability of resources to meet financial obligations.
• Informed Financial Health Evaluation: The data model offers a detailed view of financial performance indicators like return on equity and operating income, allowing for a thorough evaluation of the organization's financial health.
• Facilitates Timely Decision-Making: Trend analysis of monthly income variations and efficiency measurements through metrics like days inventory outstanding and days sales outstanding support proactive decision-making for improved performance.

Key Performance Indicators (KPIs)

• Cost of Goods Sold: The direct costs attributable to the production of goods sold by a company.
• Reporting Currency Cost of Goods Sold: The cost of goods sold converted to the reporting currency.
• Revenues: The total income generated from sales of goods or services.
• Reporting Currency Revenues: The total income generated from sales converted to the reporting currency.
• Gross Margin: The difference between revenues and the cost of goods sold.
• Reporting Currency Gross Margin: The gross margin converted to the reporting currency.
• Gross Margin %: The percentage of gross margin compared to revenues.
• Other Income and Expense: Non-operating revenues or expenses incurred by the company.
• Reporting Currency Other Income and Expense: Other income and expenses converted to the reporting currency.
• Expenses: The total costs incurred to run the business.
• Reporting Currency Expenses: The total expenses converted to the reporting currency.
• Net Income: The total profit or loss after accounting for all revenues, costs, and expenses.
• Reporting Currency Net Income: The net income converted to the reporting currency.
• Operating Income: The profit from operations before interest and taxes.
• Reporting Currency Operating Income: The operating income converted to the reporting currency.
• Operating Income Profit %: The percentage of operating income compared to revenues.
• Return on Assets: A measure of profitability relative to the total assets of the company.
• Return on Equity: A measure of profitability relative to the equity of the company.
• Current Assets: Assets that can be converted to cash within a year.
• Reporting Currency Current Assets: Current assets converted to the reporting currency.
• Current Assets - Inventories: Current assets excluding inventory.
• Reporting Currency Current Assets - Inventories: Current assets excluding inventory converted to the reporting currency.
• Total Assets: The total value of assets owned by the company.
• Reporting Currency Total Assets: Total assets converted to the reporting currency.
• Total Liabilities: The total debts and obligations of the company.
• Reporting Currency Total Liabilities: Total liabilities converted to the reporting currency.
• Working Capital: The difference between current assets and current liabilities.
• Reporting Currency Working Capital: Working capital converted to the reporting currency.
• Working Capital Ratio: A measure of a company's liquidity and ability to cover short-term obligations.
• Quick Ratio: A measure of a company's ability to meet its short-term obligations with its most liquid assets.
• Equity: The value of the assets remaining after deducting liabilities.
• Reporting Currency Equity: Equity converted to the reporting currency.
• Debt Ratio: The ratio of the company's total debt to its total assets.
• Debt - Equity Ratio: The ratio of the company's total debt to its total equity.
• Balance: The financial position of a company at a specific point in time.
• Reporting Currency Balance: The balance converted to the reporting currency.
• Debit: The amount recorded on the left side of an accounting entry.
• Reporting Currency Debit: Debits converted to the reporting currency.
• Credit: The amount recorded on the right side of an accounting entry.
• Reporting Currency Credit: Credits converted to the reporting currency.
• Posting: The recording of financial transactions in the general ledger.
• Reporting Currency Posting: Postings converted to the reporting currency.
• Account Receivables: The money owed to the company by its customers.
• Reporting Currency Account Receivables: Account receivables converted to the reporting currency.
• Account Payables: The money owed by the company to its suppliers.
• Reporting Currency Account Payables: Account payables converted to the reporting currency.
• Number of Days: The average number of days it takes to collect receivables or pay payables.
• Inventory Average: The average value of inventory held by the company.
• Reporting Currency Inventory Average: Inventory average converted to the reporting currency.
• Revenue per day: The average revenue generated per day.
• Reporting Currency Revenue per day: Revenue per day converted to the reporting currency.
• COGS per day: The cost of goods sold per day.
• Reporting Currency COGS per day: COGS per day converted to the reporting currency.
• COGS Postings: The entries related to the cost of goods sold.
• Reporting Currency COGS Postings: COGS postings converted to the reporting currency.
• Revenue Postings: The entries related to revenue.
• Reporting Currency Revenue Postings: Revenue postings converted to the reporting currency.
• AR Average: The average accounts receivable balance.
• Reporting Currency AR Average: AR average converted to the reporting currency.
• AP Average: The average accounts payable balance.
• Reporting Currency AP Average: AP average converted to the reporting currency.
• AP End Balance: The ending balance of accounts payable.
• Reporting Currency AP End Balance: AP end balance converted to the reporting currency.
• Inventory End Balance: The ending balance of inventory.
• Reporting Currency Inventory End Balance: Inventory end balance converted to the reporting currency.
• AR End Balance: The ending balance of accounts receivable.
• Reporting Currency AR End Balance: AR end balance converted to the reporting currency.
• Monthly Days Inventory Outstanding: The average number of days it takes to sell inventory.
• Monthly Days Sales Outstanding: The average number of days it takes to collect receivables.
• Monthly Days Payable Outstanding: The average number of days it takes to pay payables.
• Cash to Cash Cycle Monthly: The time taken to convert cash invested into cash received from sales.
• Days Inventory Outstanding: The average number of days inventory is held before being sold.
• Days Sales Outstanding: The average number of days it takes to collect receivables.
• Days Payable Outstanding: The average number of days it takes to pay payables.
• Cycle Cash to Cash Cycle: The total time taken for a company to convert cash spent on production back into cash received from customers.
• EBIT: Earnings before interest and taxes, a measure of a company's operating profitability.

Available Visualizations

View Name	Description
AP/AR	Insights on accounts payable and accounts receivable balances.
Liquidity Ratio with Operating Income	Ratio of liquidity and operating income, indicating financial health.
Liquidity Ratio	Evaluation of available cash and assets to meet obligations.
Filter Validation	Validation of data filters for accurate financial analysis.
Monthly Income over time	Trend analysis of monthly income variations.
NA10 and fiscal year 2	Relationship analysis between variables NA10 and fiscal year 2.
Cash to cash	Efficiency measurement through cash conversion cycle analysis.
Gross Margin	Analysis of profitability after accounting for direct costs.
Quick Ratio	Immediate liquidity assessment based on current assets and liabilities.
Working Capital	Examination of company's ability to meet short-term obligations.
Accounts Payable	Overview of outstanding payments to suppliers.
Return on Equity	Measure of profitability relative to shareholders' equity.
Net Income	Financial performance indicator reflecting total income after expenses.
Accounts Receivable	Insights on outstanding receivables and receivable turnover.
Days Inventory Outstanding	Evaluation of inventory turnover efficiency.
Days Sales Outstanding	Measurement of accounts receivable collection efficiency.
Days Payable Outstanding	Analysis of accounts payable payment terms.
Inventory vs Company	Comparison of inventory levels within the company.
EBIT	Earnings before interest and taxes, indicating operational profitability.
Net Income	Net profit after all expenses are deducted.