Struct TargetRatios 

pub struct TargetRatios {
    pub current_ratio: Decimal,
    pub quick_ratio: Decimal,
    pub debt_to_equity: Decimal,
    pub asset_turnover: Decimal,
    pub target_dso_days: u32,
    pub target_dpo_days: u32,
    pub target_dio_days: u32,
    pub gross_margin: Decimal,
    pub operating_margin: Decimal,
}

Target financial ratios for opening balance.

Fields

current_ratio: Decimal

Current ratio (Current Assets / Current Liabilities).

quick_ratio: Decimal

Quick ratio ((Current Assets - Inventory) / Current Liabilities).

debt_to_equity: Decimal

Debt-to-equity ratio (Total Liabilities / Total Equity).

asset_turnover: Decimal

Asset turnover (Revenue / Total Assets) - for planning.

target_dso_days: u32

Days Sales Outstanding (AR / Revenue * 365).

target_dpo_days: u32

Days Payable Outstanding (AP / COGS * 365).

target_dio_days: u32

Days Inventory Outstanding (Inventory / COGS * 365).

gross_margin: Decimal

Gross margin ((Revenue - COGS) / Revenue).

operating_margin: Decimal

Operating margin (Operating Income / Revenue).

Implementations

impl TargetRatios

pub fn for_industry(industry: IndustryType) -> Self

Get target ratios for a specific industry.

pub fn calculate_target_ar(&self, annual_revenue: Decimal) -> Decimal

Calculate target AR balance from revenue.

pub fn calculate_target_ap(&self, annual_cogs: Decimal) -> Decimal

Calculate target AP balance from COGS.

pub fn calculate_target_inventory(&self, annual_cogs: Decimal) -> Decimal

Calculate target inventory balance from COGS.

Trait Implementations

impl Clone for TargetRatios

fn clone(&self) -> TargetRatios

Returns a duplicate of the value.

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for TargetRatios

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.

impl Default for TargetRatios

fn default() -> Self

Returns the “default value” for a type.

impl<'de> Deserialize<'de> for TargetRatios

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for TargetRatios

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>

where __S: Serializer,

Serialize this value into the given Serde serializer.