Showing 8 of 8 tools

Liquidity

Analyzes short-term liquidity health by calculating current ratio, quick ratio, and working capital trends from quarterly balance sheet data...

100%
#Balance Sheet

Capital Structure

Statistical analysis of balance sheet capital structure over time, tracking debt-to-equity ratio trends...

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#Balance Sheet

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Analyzes monthly income statement data to calculate profitability margins (gross, operating, net)...

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#Income Statement

Linear

Performs ordinary least squares (OLS) linear regression to model relationships between variables...

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#Regression Numeric

Arima

AutoRegressive Integrated Moving Average (ARIMA) modeling for time series forecasting...

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#Timeseries

Correlation

Comprehensive correlation analysis tool that identifies relationships between variables...

79%
#Statistical Multivariate

Decisiontree

Builds interpretable classification models using recursive partitioning to create decision trees...

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#Classification Binary

Liquidity

Finance
Balance Sheet
Liquidity
100% compatibility

Description

Analyzes short-term liquidity health by calculating current ratio, quick ratio, and working capital trends from quarterly balance sheet data in wide format. Provides liquidity assessment against industry benchmarks.

Dataset Requirements

Requires at least 4 periods of balance sheet data with current assets, current liabilities, inventory, and cash columns. Works best with quarterly or monthly data (handles some missing values).

Why this tool?

  • • Balance sheet schema compatibility detected

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