Learn R Programming

corpmetrics (version 1.0)

balsh: 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)

Value

A data.frame with the 5 metrics and their respective values.

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).

Author

Pavlos Pantatosakis.

R implementation and documentation: Pavlos Pantatosakis pantatosakisp@yahoo.com.

Details

Total Assets, Total Liabilities and Total Equity are computed in function.

References

The Investopedia Team (2024. Useful Balance Sheet Metrics. https://www.investopedia.com/financial-edge/1012/useful-balance-sheet-metrics.aspx)

Examples

Run this code
##
# 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)

Run the code above in your browser using DataLab