GL - Quick Ratio

KPIQuantifiable measurements, agreed to beforehand, that reflect the critical success factors (of the company, department, project, individual). 141

This KPI provides the following default drill paths:

  • GL chart

  • division

  • territory

The metricA measure used to assess performance in a key area of a business. rank values displayed in the KPI History and KPI Definition screens is the aggregated value of the first item for the first drill path only. Additionally, displayed rank-based metric values in these screens are not applicable.

To viewA set of data connected to a cube, deliberately laid out to communicate business information. the actual values for each KPI drill path, click History, select a snapshot date, and click Drill Down.

The displayed value of each metric is an aggregation of the data, up to the viewed levelIn a hierarchy, a level indicates a group of common or related members. For example, in a Time level, members may include Year, Month, Day or Fiscal Year, Calendar Year, etc. of the selected drill path, as of the As At snapshot date.

Metric Definition

The actual parameters making up the ratios are as defined in the specified GL hierarchyIn Analytics Dashboards, regular dimensions contain descriptive and business key information and this information is organised into a hierarchy; from it's highest level of granularity, to its lowest. The hierarchy contains multiple levels. For example, a hierarchy that has three levels such as "All Products", "Product Group", and "Products"..

The formula for the quick ratio is:

OB - Quick Ratio

The quick ratio opening balanceopening balance at the start of the current financial year.

MTD - Quick Ratio

The quick ratio end mtdon the last day of the current financial period.

YTD - Quick Ratio

The quick ratio end ytdon the last day of the current financial year.

QTR - Quick Ratio

The quick ratio end quarteron the last day of the current financial quarter.

HY - Quick Ratio

The quick ratio end half yearon the last day of the current financial half year.

LY MTD - Quick Ratio

The quick ratio end ly mtdon the last day of the same period of the previous financial year.

LY YTD - Quick Ratio

The quick ratio end ly ytdon the last day of the previous financial year.

LY QTR - Quick Ratio

The quick ratio end ly qtron the last day of the same quarter of the previous financial year.

LY HY - Quick Ratio

The quick ratio end ly hyon the last day of the same half year of the previous financial year.

LY Full Year - Quick Ratio

The quick ratio end ly ytdon the last day of the previous financial year.

OB - Current Assets

The current assets opening balanceopening balance at the start of the current financial year.

MTD - Current Assets

The current assets end mtdon the last day of the current financial period.

YTD - Current Assets

The current assets end ytdon the last day of the current financial year.

QTR - Current Assets

The current assets end quarteron the last day of the current financial quarter.

HY - Current Assets

The current assets end half yearon the last day of the current financial half year.

LY MTD - Current Assets

The current assets end ly mtdon the last day of the same period of the previous financial year.

LY YTD - Current Assets

The current assets end ly ytdon the last day of the previous financial year.

LY QTR - Current Assets

The current assets end ly qtron the last day of the same quarter of the previous financial year.

LY HY - Current Assets

The current assets end ly hyon the last day of the same half year of the previous financial year.

LY Full Year - Current Assets

The current assets end ly ytdon the last day of the previous financial year.

OB - Inventory

The inventory opening balanceopening balance at the start of the current financial year.

MTD - Inventory

The inventory end mtdon the last day of the current financial period.

YTD - Inventory

The inventory end ytdon the last day of the current financial year.

QTR - Inventory

The inventory end quarteron the last day of the current financial quarter.

HY - Inventory

The inventory end half yearon the last day of the current financial half year.

LY MTD - Inventory

The inventory for the same month to date period in the previous financial year.

LY YTD - Inventory

The inventory for the same year to date period in the previous financial year.

LY QTR - Inventory

The inventory ly quartersince the first day of the previous year's financial quarter year.

LY HY - Inventory

The inventory ly half yearsince the first day of the previous year's financial half year.

LY Full Year - Inventory

The inventory end ly ytdon the last day of the previous financial year.

OB - Current Liabilities

The current liabilities opening balanceopening balance at the start of the current financial year.

MTD - Current Liabilities

The current liabilities end mtdon the last day of the current financial period.

YTD - Current Liabilities

The current liabilities end ytdon the last day of the current financial year.

QTR - Current Liabilities

The current liabilities end quarteron the last day of the current financial quarter.

HY - Current Liabilities

The current liabilities end half yearon the last day of the current financial half year.

LY MTD - Current Liabilities

The current liabilities end ly mtdon the last day of the same period of the previous financial year.

LY YTD - Current Liabilities

The current liabilities end ly ytdon the last day of the previous financial year.

LY QTR - Current Liabilities

The current liabilities end ly qtron the last day of the same quarter of the previous financial year.

LY HY - Current Liabilities

The current liabilities end ly hyon the last day of the same half year of the previous financial year.

LY Full Year - Current Liabilities

The current liabilities end ly ytdon the last day of the previous financial year.