How Healthy Is Your Company?

If you had 5 points or less, you're doing fine, your company is healthy
 
If you had 6-9 points, you're healthy, but you may need some help in some areas
 
If you had more than 9 points, you have some significant problems that require immediate attention.

Take The Quick Financial Health Quiz ...

  1. Your working capital (current assets -current liabilities is:
    a) 6 weeks of sales
    b) 4 weeks of sales
    c) 2 weeks of sales
  2. Your total liabilities are:
    a) 80% or less of your total assets
    b) 80-90% of your total assets
    c) >90% of your total assets
  3. Your annual pre-tax profit last year was:
    a)  >5% of annual sales
    b) 1-5% of annual sales
    c) you lost money last year
  4. Your accounts receivable collection period (total sales/total AR) last year was:
    a)  <35 days
    b) 36-60 days
    c) >60 days
a=1 point b=2 points  c=3 points