Management Ability & Depth Components - Part I

The Management Ability & Depth Components - Part I worksheet assigns risk to the following financial ratios:

Accounts Receivable Collection Days

Accounts Payable Turnover

Accounts Payable Days

Inventory Turnover

Inventory Days

Sales to Net Fixed Assets

Sales to Total Assets

Gross Profit

Operating Profit

Operating Cycle

Hide/Display Rows Containing Zeros

To turn on and off the display of any data rows that contain only zeros, click on the Expand/Condense button in the Desktop Toolbar.

Assigning Risk

Enter a risk value for each ratio in the cell labeled "Selected Risk" at the bottom of the ratio's section of the worksheet. Base your judgment on the data displayed for the ratio.