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Conversational Analytics

    Balance sheet analysis

    Balance sheet questions have the following restrictions in this release:

    • Supports two years of data.
    • Questions on equity are not supported.
    • You must provide one time period in your question.
    • Balance sheet analysis is limited to the following questions (change dates as needed):
      • What is the total value of current assets as of October 31 2024?
      • What is the total value of current assets by category as of October 31 2024?
      • What is the total value of current assets for October 31 2024 compared to September 30 2024?
      • What is the total value of current assets for October 31 2024 compared to September 30 2024 by category?
      • What is the value of accounts receivable for the past two years?
      • What is the value of accounts Payable for the past two years?
      • Calculate the working capital as of Q3 2024.
      • What is the current cash reserves for the company as of the month close of October 2024?
      • How much of the current liabilities is due as of the month close of October 2024?
      • What is the company’s current ratio as of Q3 2024?
      • What is our asset turnover ratio as of Q3 2024?
      • Show balance sheet for October 31 2024
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