ANALYZED DOCUMENTS

INITIAL ANALYSIS YB2B UK COMPLIANCE

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Turnover - Cost of Sales 

Operating Income
Profit before tax - Taxation

Profit after tax

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BALANCE SHEET 

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Net Assets - Total Assets 

Total Liabilities
Cash - Other Current Assets  

Tangible Assets
Intangible Assets - Total Assets
Total Current Assets - Inventory  

Miscellaneous Current Assets
Total Current Liabilities 

Commercial Creditors

Debtors  - Bank Overdrafts  

Other Short Term Finances
Miscellaneous Current Liabilities 

Other Long Term Finances
Total Long Term Liabilities
Bank and Overdraft Loans and LTL 

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WAGES AND DIVIDENDS 

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Salaries and Salaries - Officers
Shareholder Funds - Dividends Payable 

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CASH FLOW 

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Net cash flow from operations
Net cash flow before financing
Net cash flow from financing

Cash Increase 

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CAPITAL RESERVES 

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Shareholders' Equity Paid - Profit and Loss Account Reserve
Miscellaneous Reserves - Revaluation Reserve - Shareholders' Equity

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FROM OTHERS 

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Retained Earnings - Contingent Liability - Depreciation
Capital employed - Export - Interest Payment
Working Capital 

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INDEXES 

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Pre-tax Profit Margin - Current Ratio - Net Working Capital - Gear - Equity - Lender's Days
Debtor Days - Liquidity - Return on Capital Employed
Return on Total Assets - Current Debt Ratio
Total Debt Ratio - Inventory Turnover Rate
Return on employed equity