Expenses to Prior Year % (Fiscal MTD)

Expenses to Prior Year % (Fiscal MTD) is the percentage of current expenses incurred this month to expenses incurred this month last

year.  It is a measure of how expenses this month to date compare with expenses from the same period last year.

Revenues  to Prior Year % (Fiscal MTD)

Revenues to Prior Year % (Fiscal MTD) is the percentage of current revenues earned this month to revenues earned this month last year.  It is a measure of how revenues this month to date compare with revenues from the same period last year.

Accounts Payable Balance (Today)

Accounts Payable Balance (Today) is the value of the accounts payable account. It is a measure of the amounts owing to suppliers and is particularly useful when compared with cash and accounts receivable balances.

Accounts Receivable Balance (Today)

Accounts Receivable Balance (Today) is the value of the accounts receivable account. It is a measure of the amounts owing to the business and is particularly useful when compared with cash and accounts payable balances.

Days’ Sales in Receivables (Past 365 days)

Days’ Sales in Receivables (Past 365 days) is a measure of accounts receivable based on the average daily sales over the past 365 days. It is also a measure of management performance in handling accounts receivable. The target value should be close to the number of days given before invoices are due.

Debt-to-Equity (Today)

Debt-to-Equity (Today) is a measure of financial leverage. It indicates the degree to which the business is financed by creditors versus financed by owners. It also roughly indicates the degree of risk held by creditors. The target value depends on the variability and certainty of cash flows. The less variable and the more certain the cash flows are, the higher the debt-to-equity ratio can be. Typical values range from 1.2 to 2.8.