Financial Visualizer
Interactive tool to visualize financial statements and ratios.
finance-visualizer.controls.title
finance-visualizer.controls.description_ratio
finance-visualizer.sheets.bs
finance-visualizer.sheets.assets
finance-visualizer.items.cash
50,000
finance-visualizer.items.ar
30,000
finance-visualizer.items.inventory
40,000
finance-visualizer.items.ppe
150,000
finance-visualizer.items.intangible
10,000
finance-visualizer.sheets.liabilities
finance-visualizer.items.ap
25,000
finance-visualizer.items.short_debt
15,000
finance-visualizer.items.long_debt
80,000
finance-visualizer.sheets.equity
finance-visualizer.items.common_stock
50,000
finance-visualizer.items.retained_earnings
110,000
finance-visualizer.sheets.is
finance-visualizer.items.revenue
300,000
finance-visualizer.items.cogs
-180,000
finance-visualizer.items.gross_profit
120,000
finance-visualizer.items.sgna
-50,000
finance-visualizer.items.depreciation
-10,000
finance-visualizer.items.op_income
60,000
finance-visualizer.items.interest
-5,000
finance-visualizer.items.tax
-11,000
finance-visualizer.items.net_income
44,000
finance-visualizer.sheets.cf
finance-visualizer.sheets.operating
finance-visualizer.items.net_income
44,000
finance-visualizer.items.depreciation_add
10,000
finance-visualizer.items.wc_change
-5,000
finance-visualizer.sheets.investing
finance-visualizer.items.capex
-15,000
finance-visualizer.sheets.financing
finance-visualizer.items.div_paid
-10,000
finance-visualizer.items.debt_repayment
-5,000
finance-visualizer.sheets.assets
finance-visualizer.items.cash
50,000
finance-visualizer.items.ar
30,000
finance-visualizer.items.inventory
40,000
finance-visualizer.items.ppe
150,000
finance-visualizer.items.intangible
10,000
finance-visualizer.sheets.liabilities
finance-visualizer.items.ap
25,000
finance-visualizer.items.short_debt
15,000
finance-visualizer.items.long_debt
80,000
finance-visualizer.sheets.equity
finance-visualizer.items.common_stock
50,000
finance-visualizer.items.retained_earnings
110,000
How to use this tool
Select a financial ratio from the control panel to see which components from the Balance Sheet, Income Statement, and Cash Flow Statement are used in its calculation.
- Green Highlight: Represents the numerator (top of fraction).
- Pink Highlight: Represents the denominator (bottom of fraction).
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