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www.profitsplus.org
Presented by Tom Shay of
Profits Plus Solutions
727-464-2182
tomshay@profitsplus.org
www.profitsplus.org
www.profitsplus.org
www.profitsplus.org
www.profitsplus.org
www.profitsplus.org
www.profitsplus.org
www.profitsplus.org
www.profitsplus.org
www.profitsplus.org
www.profitsplus.org
www.profitsplus.org
Increasing
inventory
turn from
2.0 to 2.4
increases
the return
on
investment
another
5.1%
www.profitsplus.org
Doing a better job
of collecting your
receivables
increases the ROI
an additional
.39%, puts $5000
in the checking
account, and gets
the collection days
into an acceptable
position
www.profitsplus.org
Diminishing
the cash on
hand causes
the ROI to
increase
www.profitsplus.org
Having more
assets as
current gives
the business
a stronger
short term
position
www.profitsplus.org
The financial
leverage
states how
much money
you are
controlling
for every
dollar you
have invested
www.profitsplus.org
Liabilities
that are long
term, as
compared to
current
liabilities,
give the
business a
better Acid
Ratio
www.profitsplus.org
As the Debt to
Equity Ratio
increases it
shows that
you own more
of your
business and
others own
less
www.profitsplus.org
www.profitsplus.org
www.profitsplus.org
A wise man will make
more opportunities
than he finds
38
www.profitsplus.org

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Your Assets Are They Working For You Or Just Sitting There?