Key Financial Measures
Ratio Data Collection Worksheet
Name:_________________________________________
Please fill out two copies and send one to the instructor of this unit.
Line Item Description Amount
1 Total Current Assets – Ending Balance Sheet ____________
2 Total Current Liabilities – Ending Balance Sheet ____________
3 Total Assets – Beginning Balance Sheet ____________
4 Total Assets – Ending Balance Sheet ____________
5 Average Total Assets – (Line 3 + Line 4) / 2 ____________
6 Total Liabilities – Ending Balance Sheet ____________
7 Total Equity – Beginning Balance Sheet ____________
8 Total Equity – Ending Balance Sheet ____________
9 Average Total Equity – (Line 7 + Line 8) / 2 ____________
10 Net Ordinary Income – Profit & Loss
____________
11 Capital Gains/Losses – Profit & Loss ____________
12 (True) Net Ordinary Income – (Line 10 – Line 11) ____________
13 Interest Expense – Profit & Loss ____________
14 Owner Withdrawals – Statement of Owners Equity ____________
15 Return to Assets – (Line 12 + Line 13) – Line 14 ____________
16 Return to Equity – (Line 12 – Line 14) ____________
17 Total Income – Profit & Loss ____________
18 Adjusted Total Income – (Line 17 – Line 12) ____________
19 Operating Expense – (Excluding Interest & Depreciation) Profit & Loss ____________
