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关于VC那些事儿
作者:yinte           时间:2021-10-22 16:59:47

关于VC那些事儿

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VC在投资项目公司时候注重的一些数据,比率做

出的总结,以及这些数据反应的公司performance 的内容

Analys of financial statement and projections


•cash flow analisis

•Analys of balance sheet

•Budgeting and control

•use of proceds

•projections


Basic information

•Ratio Analysis of financial statements

•Profitability Ratio

•Liquidity Ratio

•Leverage Ratio

•Cash Ratio


measure overall liquidity of company

•Return on equity=net income/total shareholder equity

•Return on assets=net income/total assets

•Liquidity Ratio=current liabities/current assets

•Quick ratio=current liabities/current assets-inventory


leverage ratio

•stockholder’s equity/total debts

•stockholder’s equity/total liabities

•wrking capital/net sales

•Debt coverage =annual debt /earnings before interest and taxes

•cash flow debt:debt(interest

+principal)/earnings before interest and taxes-depreciation


Cash Ratios

•Cost of goods sold/receivables+inventory

•receivable cycle=average trade receivables/net credit sales

•past due index=total receivables past due

/total receivables

•bad debt expense=total credit sales/bad debt expense

•Inventory turns=average inventory outstanding/Cost of goods sold