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Key Financial & Safety Metrics for Subcontractor Qualification 

Autodesk Construction Cloud

The following standard financial ratios can help risk management teams evaluate potential trade partners during the subcontractor qualification process. Formula: (Cash and Cash Equivalents + Marketable Securities + Accounts Receivables) / Current Liabilities . Formula: Current Assets / Liabilities . FINANCIAL RATIOS: DEBT

Safety 94
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Types of Capital for Construction Businesses

Levelset

Several different types of capital — working capital , debt capital , and equity capital — are common in the construction industry. Construction companies need to know the differences between the three types of capital and why each one is useful for managing and growing a business. Debt capital. Working capital.

Debt 97
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Service Agreements Can Improve Contractors Cash Flow And Profits

Contractor Bookkeeping

The Balance Sheet is the summary report which shows all of the assets minus the liabilities which equals the "Book Value" or owner''s equity. Owner’s equity is in theory what would be left over if you liquidated the company, sold the assets and paid all of the debts or liabilities. Need Help Now?

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Construction Bookkeeping Unique Features

Contractor Bookkeeping

Business Owners - Need three basic reports, Cash, Profit and Equity. Assets - Liabilities) = Equity. -. What little of it I have seen makes me very upset because I see the damage caused to contractors making management decisions on inaccurate reports. Chart of Accounts Bad Debts. Chart of Accounts Bad Debts.

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Wyoming Incentives and Workforce Development Guide

Buisness Facilities Contributed Content

Loan terms are determined by the economic benefit to the state and the financial capacity of the business to service the debt. Managed Data Center Cost Reduction Grant Program (Passed 2009): It is a $2.25 Through this program, qualified businesses can obtain capital in the form of debt or equity financing.

Wyoming 40
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Bookkeeper Vs. Accountant Vs. C.P.A. For Your Construction Company

Contractor Bookkeeping

At that, sadly, is during the bankruptcy proceedings or at the auction where their entire construction company is being sold for pennies on the dollar to pay off some of the mountain of debt they accumulated. Business Owners - Need three basic reports, Cash, Profit and Equity. Assets - Liabilities) = Equity. -.

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Unique QuickBooks Setup For Contractors

Contractor Bookkeeping

Our internal research shows a properly run construction company with annual sales between $500,000 and $5,000,000 can generate as much or more cash, profit and equity than most construction companies with annual sales between $5,000,000 and $10,000,000. Chart of Accounts Payroll Tax Liabilities. Chart of Accounts Bad Debts.