Funding and Ratio analysis: Difference between pages

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1.
1.
 
A method of financial analysis based on financial accounting ratios; comparing various accounting items with each other as ratios.
Medium to longer term borrowing by a non-financial undertaking to meet its operational needs.
For example, Days sales outstanding.
 


2.
2.
 
A broader quantitative analysis also including relevant operational and market measures in the various ratio calculations, as well as accounting items.
More generally, the provision or the sources of finance necessary for the continuing operation of an undertaking.
For example, Price to earnings ratios.
 
In this context, sources of finance for non-financial organisations would include creditors, bank lenders, bondholders and shareholders.
 
 
3. ''Pensions.''
 
The provision in advance for future liabilities in a defined benefit pension scheme by the accumulation of assets.
 
 
4. ''Banking.''
 
In the banking context, sources of funding include retail customer deposits and equity, as well as wholesale and longer term borrowings.
 
Banks' funding - very broadly - can be categorised as 'own funds' or 'borrowed funds'.
 


== See also ==
== See also ==
* [[Borrowed funds]]
* [[Days sales outstanding ]]
* [[Defined benefit pension scheme]]
* [[Financial analysis]]
* [[FFL]]
* [[Price to earnings ratio]]
* [[Flighty]]
* [[Funding liquidity risk]]
* [[Funding management]]
* [[Funding ratio]]
* [[Funding risk]]
* [[Liquidity]]
* [[MCT]]
* [[Net Stable Funding Ratio]]
* [[Own funds]]
* [[Stability]]
* [[Sticky]]
* [[Term out]]
 


===Other links===
[http://www.afponline.org/publications-data-tools/reports/guides/global-liquidity-guides/Detail/short-term-borrowing AFP Guide to Global Short Term Borrowing]

Revision as of 14:20, 23 October 2012

1. A method of financial analysis based on financial accounting ratios; comparing various accounting items with each other as ratios. For example, Days sales outstanding.

2. A broader quantitative analysis also including relevant operational and market measures in the various ratio calculations, as well as accounting items. For example, Price to earnings ratios.

See also


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