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  • FinancialStatement HowRelated Good

    Încărcat de

    Richard Kidarsa
    44 vizualizări1 pagină
    Quick ratio = Current asset - inventory / curr liability FINANCIAL STATEMENT REVIEW Working capital = amt of money company need to maintain operation. IMPORTANT CONCEPT! - BALANCE SHEET ASSETS Current Assets Cash and Equivalents Short-term Investments Accounts Receivable inventory Prepaid Expenses Long-term Assets Long-Term Investments Property, Plant and Equipment Accumulated Depreciation goodwill intangibles deferred Tax assets.

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    FinancialStatement HowRelated Good (1)

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    © Attribution Non-Commercial (BY-NC)

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    Quick ratio = Current asset - inventory / curr liability FINANCIAL STATEMENT REVIEW Working capital = amt of money company need to maintain operation. IMPORTANT CONCEPT! - BALANCE SHEET ASSETS Current Assets Cash and Equivalents Short-term Investments Accounts Receivable inventory Prepaid Expenses Long-term Assets Long-Term Investments Property, Plant and Equipment Accumulated Depreciation goodwill intangibles deferred Tax assets.

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    Attribution Non-Commercial (BY-NC)
    Descărcați ca PDF, TXT sau citiți online pe Scribd
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    44 vizualizări1 pagină

    FinancialStatement HowRelated Good

    Încărcat de

    Richard Kidarsa
    Quick ratio = Current asset - inventory / curr liability FINANCIAL STATEMENT REVIEW Working capital = amt of money company need to maintain operation. IMPORTANT CONCEPT! - BALANCE SHEET ASSETS Current Assets Cash and Equivalents Short-term Investments Accounts Receivable inventory Prepaid Expenses Long-term Assets Long-Term Investments Property, Plant and Equipment Accumulated Depreciation goodwill intangibles deferred Tax assets.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 1

    Quick ratio = Current asset - inventory / curr liability

    Working capital = amt of money company need to maintain operation IMPORTANT


    FINANCIAL STATEMENT REVIEW (investment the company needs to make to maintain their operation) CONCEPT!

    UNLEVERED beta = beta without the debt


    BALANCE SHEET
    UNLEVERED = you FCF have not gone thru the
    ASSETS debt guys yet (still have the Interest component in it!)
    Current Assets
    Cash & Equivalents
    INCOME STATEMENT CASH FLOW
    Short-term Investments
    Accounts Receivable Cash Flow from Operations
    Revenue / Sales
    Inventory Net Income
    Cost of Goods Sold
    Prepaid Expenses +/- NonCash Items:
    Gross Profit
    Long-Term Assets + Depreciation
    Operating Expenses + Amortization (patents, IP)
    Long-Term Investments
    Depreciation -/+ Gain/Loss on Sale of Assets
    Property, Plant and Equipment
    Amortization Accumulated Depreciation - Change in Working Capital
    Operating Income (EBIT) Goodwill Total Cash Flow from Operations
    Interest Income Intangibles
    Interest Expense Deferred Tax Assets Cash Flow from Investing
    TOTAL ASSETS Capital Expenditures
    Equity Earnings
    LIABILITIES Asset Sale Proceeds
    Gain/Loss on Sale of Assets
    Current Liabilities Contingent Payments/Earnouts
    Pre-Tax Income Accounts Payable Non-Cash Minority Interest
    Income Taxes Accrued Expenses (Increase)/Decrease in Investments
    Minority Interest Revolver Total Cash Flow from Investing
    Net Income from Cont. Ops Short-Term Debt
    Discontinued Ops, net of taxes Deferred (Unearned) Revenue Cash Flow from Financing
    Extraordinary Items Deferred Tax Liability
    Common Dividends
    Accounting Changes Long-Term Liabilities
    Non-Cash Preferred Dividends
    Preferred Dividends Long-Term Debt
    Other Long-Term Liabilities Debt Financing/Repayment
    Net Income to Common
    Equity Issuance/Repurchase
    TOTAL LIABILITIES Proceeds from Excercise of Warrants
    Earnings Per Share (EPS)
    MINORITY INTEREST Total Cash Flow from Financing
    Fully Diluted EPS
    PREFERRED STOCK
    CHANGE IN CASH
    EBITDA (EBIT + D&A) SHAREHOLDER'S EQUITY
    Common Stock
    Additional Paid-in Capital
    Treasury Stock
    Retained Earnings
    TOTAL SHAREHOLDER'S EQUITY
    TOTAL LIABILITIES & SHAREHOLDER'S EQUITY

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