Table of Contents
The Acterys Finance KPI Catalog
The Acterys Finance KPI catalog is a treasure trove of valuable insights designed to guide businesses towards financial success. It covers five major categories, including Accounting, Cash, SaaS, Inventory, and Investor KPIs, each offering a unique perspective on financial performance and stability.
- Accounting KPIs: Accounting KPIs shed light on the financial position, profitability, and efficiency of a business. These KPIs include crucial metrics such as Accounts Receivable Turnover, Accounts Payable Turnover, Working Capital Ratio, Debt-to-Equity Ratio, Gross Profit Margin, Net Profit Margin, Return on Assets (ROA), Return on Equity (ROE), Inventory Turnover, and Fixed Asset Turnover. Monitoring these indicators enables businesses to assess their financial health, identify areas of improvement, and optimize their overall performance.
- Cash KPIs: Cash KPIs focus on managing liquidity and cash flow, which are vital for sustaining day-to-day operations. This category encompasses Cash Burn Rate, Average Days Delinquent (ADD), Operating Cash Flow (OCF), Free Cash Flow (FCF), Overdue Ratio, Days of Inventory Outstanding (DIO), Days Sales Outstanding (DSO), Days Payables Outstanding (DPO), Cash Conversion Cycle (CCC), and Cash Reserves in Days. By monitoring these KPIs, businesses can optimize their cash management strategies and ensure a healthy financial position.
- SaaS KPIs: For software-as-a-service (SaaS) companies, tracking specific KPIs is crucial for assessing growth, customer acquisition, and revenue generation. The Acterys catalog presents SaaS KPIs such as Customer Churn Rate, New Buyer Growth Rate, Lifetime Value, Customer Acquisition Costs, Net Burn rate, Runway, Average Revenue Per User (ARPU), SaaS Quick Ratio, Monthly Recurring Revenue (MRR), and Total Addressable Market (TAM). These indicators enable SaaS businesses to monitor their performance, identify trends, and make informed decisions to drive sustainable growth.
- Inventory KPIs: Effective inventory management is vital for businesses across industries. The Inventory KPIs included in Acterys provide valuable insights into inventory turnover, carrying costs, and customer demand. Key metrics in this category include Average Inventory, Days on Hand, Stock to Sales Ratio, Cost of Carry, Backorder Rate, Sell-through Rate, Scrap Rate, Time to Receive, Inventory Shrinkage, and Dead Stock. By monitoring these KPIs, businesses can optimize their inventory levels, minimize costs, and enhance customer satisfaction.
- Investor KPIs: Investor KPIs are essential for evaluating a company’s financial performance and attracting potential investors. Acterys offers a range of crucial indicators in this category, including Return on Investment (ROI), Return on Equity (ROE), Earnings per Share (EPS), Price-to-Earnings Ratio (P/E), Dividend Yield, Debt-to-Equity Ratio, Current Ratio, Quick Ratio, Gross Margin Ratio, and Net Promoter Score (NPS). These KPIs provide insights into profitability, liquidity, investor attractiveness, and customer.
Acterys equips organizations with the tools they need to analyze their financial health, streamline operations, and make informed decisions. These KPIs shed light on crucial aspects of a business’s performance, from profitability and liquidity to inventory management and investor attractiveness. By monitoring and optimizing these indicators, businesses can drive growth, enhance customer satisfaction, and achieve long-term financial success in today’s competitive market. Acterys stands as a valuable resource for businesses across industries, providing valuable insights and actionable data for driving financial success.
