Ponybuy spreadsheet
| Month | Revenue (USD) | Cost (USD) | Gross Profit (USD) | Operating Cash Flow |
|---|---|---|---|---|
| Jan 2024 | 25,400 | 18,200 | 7,200 | Positive |
| Feb 2024 | 28,100 | 20,500 | 7,600 | Positive |
| Metric | Formula | Jan 2024 | Feb 2024 |
|---|---|---|---|
| Gross Margin | (Revenue - Cost)/Revenue | 28.3% | 27.0% |
| Net Profit Margin | Net Profit/Revenue | 18.1% | 17.5% |
| Current Ratio | Current Assets/Current Liabilities | 1.8 | 2.0 |
February revenue increased by 10.6% MoM, while gross profit grew at a slower rate (5.6%) due to higher procurement costs. Gross margin decreased slightly from 28.3% to 27.0%.
Positive operating cash flow indicates healthy liquidity. Accounts receivable turnover improved from 45 to 38 days in February.
The pre-Chinese New Year period typically boosts demand, explaining the revenue spike in February.
The financial analysis confirms Oopbuy's stable profitability but highlights margin pressure from rising costs. Implementing automated spreadsheet templates with financial modeling capabilities (ROI, scenario analysis) would enhance reporting efficiency.
Prepared: Financial Analysis Department | Date: March 5, 2024
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