Mission & Vision
Management & Staff
Corporate Structure
Newsletter (pdf)
Message From the President Video Profile (WMV / MOV)

 
     
 

Business Services Overview
Financial Calculators

 
     
 
Sam Bull Memorial Scholarship
  How to apply
  Selection process
  Payment of awards
  Application Form
Senator James Gladstone Memorial Scholarship
  How to apply
  Selection process
  Payment of awards
  Application Form
 
     

Alberta Indian Investment Corporation About the AIICFinancial ServicesBusiness ServicesApplicationYouthRelated SitesCareersContact the AIIC
  Financial Calculators

Financial Ratios

This calculator is designed to show you ten different financial ratios. Financial ratios are used as indicators that allow you to zero in on areas of your business that may need attention. Areas such as solvency, liquidity, operational efficiency and profitability.

 

This Financial Calculator requires SUN's Java™ Plug-in. If you see this message you will need to download SUN's Java™ Plug-in. This can be done automatically by clicking the yellow bar at the top of your browser and choosing “Install ActiveX Control”.

    You can also get SUN's Java™ Plug-in here: Get the Java™ Plug-in!

    For more information about this Plug-in please visit: SUN's Java™ Plug-in
    For more information these financial calculators please visit: Financial Calculators from KJE Computer Solutions, LLC

Definitions

 

Total current assets
This is any cash or asset that can be quickly turned into cash. This includes prepaid expenses, accounts receivable, most securities and your inventory.

 

Total current liabilities
This is a liability in the immediate future. This includes wages, taxes, and accounts payable.

 

Total long term assets
This includes buildings and equipment (less depreciation), real estate and other assets that are not readily turned into income or cash.

 

Total long term liabilities
This includes mortgage, deferred taxes, notes payable and other long term liabilities.

 

Sales
Total sales for the period.

 

Receivables
Total balance in your accounts receivable.

 

Cost of goods sold
This is the total cost of the raw materials, supplies and labor required to produce your product for the period.

 

Operating expenses
Your selling, administrative and other expenses used to run your business but not directly associated with the creation of you product.

 

Interest expense
Your total interest expense for the period.

 

Inventory
Total inventory which includes normal inventory, safety stock and work in process.

 

Other income
Any other income your company receives that was not through its operations. This includes the sale of appreciated property or securities.

 

Gross profits
Gross profits are your profits for the period before operating expenses, fixed expenses, taxes or interest. This is calculated as your sales minus your cost of goods sold.

 

Operating income
Total income generated from your operations, after operating expenses but before interest and taxes.

 

Net income before taxes
Your income before taxes. This amount includes income not generated directly from your operations such as income generated from financial investments.


Information and interactive calculators are made available to you as self-help tools for your independent use and are not intended to provide investment advice. We cannot and do not guarantee their applicability or accuracy in regards to your individual circumstances. All examples are hypothetical and are for illustrative purposes. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.