- 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 your 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 from financial investments.
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