Financial Data Aggregation and Analysis Report of Oopbuy's Purchasing Agency Business in Spreadsheets
2025-04-23
Introduction
This report presents a comprehensive aggregation and analysis of the financial data of Oopbuy's purchasing agency business. By consolidating key metrics such as revenue, costs, profitability, and cash flow in spreadsheets, we leverage financial analysis methods and indicators, including gross margin, net profit margin, and debt-to-asset ratio, to assess the financial health and operational performance of the business.
Financial Data Aggregation in Spreadsheets
The following financial data is collected and structured in spreadsheet format, facilitating an actionable overview for management decision-making:
- Revenue:
- Costs:
- Profitability:
- Cash Flows:
- Costs:
Financial Analysis Methods and Applications
The financial data is analyzed using the following key indicators to evaluate business performance:
| Indicator | Formula | Interpretation |
|---|---|---|
| Gross Profit Margin | (Revenue − COGS) / Revenue | Reflects profitability before deducting operating expenses. |
| Net Profit Margin | Net Profit / Revenue | Measures overall profitability, accounting for all expenses. |
| Debt-to-Asset Ratio | Total Debt / Total Assets | Assesses financial leverage and solvency. |
| Operating Cash Flow Ratio | Operating Cash Flow / Current Liabilities | Evaluates short-term liquidity. |
Observations and Findings
Key insights derived from the financial analysis include:
- Margins:
- Profitability:
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- Profitability: