Money in (AR)
Overdue: —
Due 7d: —
Cash Available
$0.00
Money out (AP)
Unposted bills: —
Posted: —
Bills Due
Using "unposted" as due until AP due dates are added.
AR Turnover
32
Days to collect
AP Turnover
28
Days to pay
Working Capital
2.1
Current ratio
Debt-to-Equity
0.6
Leverage ratio
Gross Margin
42
Of revenue
Net Margin
18
Profit margin
ROA
12
Return on assets
ROE
22
Return on equity
Inventory Turn
6
Times per year
Asset Turnover
1.4
Revenue efficiency