关于VC那些事儿

关于VC那些事儿

----上海因特普林翻译公司

上海因特普林翻译数十年一直致力于金融翻译， 金融翻译的范围包括很广，投融资翻译，银行类 翻译，保险类翻译，券商类翻译，上市公司海外 上市类翻译，财务报表翻译，税单翻译，现金流 量表翻译，资产负债表翻译，基金招募说明书翻译 ，基金风险揭示书翻译，基金合同翻译，合伙协 议翻译，公司章程翻译等，我们的翻译能做到

•那 么精准，是因为我们先是行业精英，然后才是语 言专家，以下是我们翻译在多年行业经验中就

VC在投资项目公司时候注重的一些数据，比率做

出的总结，以及这些数据反应的公司performance 的内容。

Analys of financial statement and projections

•cash flow analisis

•Analys of balance sheet

•Budgeting and control

•use of proceds

•projections

Basic information

•Ratio Analysis of financial statements

•Profitability Ratio

•Liquidity Ratio

•Leverage Ratio

•Cash Ratio

measure overall liquidity of company

•Return on equity=net income/total shareholder equity

•Return on assets=net income/total assets

•Liquidity Ratio=current liabities/current assets

•Quick ratio=current liabities/current assets-inventory

leverage ratio

•stockholder’s equity/total debts

•stockholder’s equity/total liabities

•wrking capital/net sales

•Debt coverage =annual debt /earnings before interest and taxes

•cash flow debt:debt(interest

+principal)/earnings before interest and taxes-depreciation

Cash Ratios

•Cost of goods sold/receivables+inventory

•receivable cycle=average trade receivables/net credit sales

•past due index=total receivables past due

/total receivables

•bad debt expense=total credit sales/bad debt expense

•Inventory turns=average inventory outstanding/Cost of goods sold