balsh {corpmetrics} | R Documentation |
Balance Sheet Key Performance Indicators (KPIs)
Description
Calculate balanace sheet ratios: (1) Working Capital, (2) Current Ratio, (3) Acid Test Ratio, (4) Leverage (L/A), (5) Debt-to-Equity.
Usage
balsh(FA,CA,INV,FL,CL)
Arguments
FA |
Fixed Assets (Numeric Variable). |
CA |
Current Assets (Numeric Variable). |
INV |
Inventory (Numeric Variable). |
FL |
Fixed (Long-term) Liabilities (Numeric Variable). |
CL |
Current (Short-term) Liabilities (Numeric Variable). |
Details
Total Assets, Total Liabilities and Total Equity are computed in function.
Value
A data.frame with the 5 metrics and their respective values.
Author(s)
Pavlos Pantatosakis.
R implementation and documentation: Pavlos Pantatosakis pantatosakisp@yahoo.com.
References
The Investopedia Team (2024. Useful Balance Sheet Metrics. https://www.investopedia.com/financial-edge/1012/useful-balance-sheet-metrics.aspx)
Examples
##
# Example usage
example <- balsh(
FA = 2450000, # Fixed Assets
CA = 770000, # Current Assets
INV = 450000, # Inventory
FL = 1180000, # Fixed Liabilities
CL = 490000 # Current Liabilities
)
print(example)
[Package corpmetrics version 1.0 Index]