Use this for a first-pass review of a company’s reported financial position. Paste its balance-sheet figures and get calculations for current and debt ratios, observations on asset mix and equity, and a comparison of changes between reporting periods. You leave with a ratio table and specific questions to check against the company’s filings before making an investment decision.
Balance Sheet Analysis
Analyze company balance sheets for liquidity, debt levels, and changes across periods.
Use Balance Sheet Analysis
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What it writes
- Balance-sheet ratio table with calculations
- Year-over-year balance-sheet change summary
- Questions to check in company filings
How to use it
Include the reporting period, currency, units, and whether figures are annual or quarterly. Paste both periods in the same format, and name your main concern, such as liquidity, debt, or asset quality.
What you bring
- Balance-sheet line items and amounts
- Company name and reporting period
- Comparison period, if available
- Use figures from the same reporting basis
A good fit for
- Checking a company’s short-term liquidity before an investment review
- Comparing debt and equity changes across two annual balance sheets
- Assessing a sharp rise in inventory, receivables, or intangible assets
Ways to start
A few requests this Agent can handle.
Review Acme’s balance sheet for fiscal 2024: cash $18m, receivables $42m, inventory $30m, current liabilities $50m, total debt $65m, and equity $80m. Calculate useful ratios and flag questions.
Compare Northstar’s balance sheets for 2023 and 2024. Current assets rose from $90m to $130m, current liabilities from $55m to $105m, and total debt from $120m to $160m. What changed?
Analyze these figures for a small manufacturer: cash $2m, receivables $11m, inventory $17m, current liabilities $20m, long-term debt $25m, and equity $15m. Show ratio calculations and possible concerns.
Good to know
This workspace provides text assistance.
- Buy, sell, or hold recommendations
- Investment advice; consult a qualified financial adviser
- Calculations use only figures you paste
- Cannot verify filings or retrieve market data
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Use it as a draft to review and adapt. Verify calculations, facts, rights, and suitability before relying on it. Do not provide information you do not have permission to share.
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