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Will you define the following terms listed below and if they have formulas for me, would you be detailed as possible for me. Thank you.
Will you define the following terms listed below and if they have formulas for me, would you be detailed as possible for me. Thank you.
Cash Flows From (For) Operations |
Net Income |
Depreciation |
Changes in Current Assets |
Accounts Receivable |
Inventory |
Changes in Current Liabilities |
Accounts Payable |
Accrued Salaries and Wages |
Accrued Payroll Taxes and Benefits |
Cash From (For) Operating Activities |
Cash Flow (For) From Investing Activities |
Fixed Asset Purchases |
Short Term Investments |
Long Term Investments |
Net Cash Flows (For) From Investing |
Cash Flow From (For) Financing Activities |
Issuance of Common Stock |
Short Term Debt Borrowings |
Long Term Debt Borrowings |
Short Term Debt Payments |
Long Term Debt Payments |
Dividends Paid to Stockholders |
Cash Flows From (For) Financing |
Net Change in Cash |
ASSETS |
Current Assets |
Cash and Cash Equivalents |
Accounts Receivable |
Inventory |
Short Term Investments |
Total Current Assets |
Fixed (Long-Term) Assets |
Machinery and Equipment |
Office Equipment |
Rent Expense |
Total Gross Fixed Assets |
Less: Accumulated Depreciation |
Net Fixed Assets |
Other Long Term Assets |
Long Term Investments |
Intangibles, Net of Amortization |
Total Other Long Term Assets |
Total Assets |
LIABILITIES AND STOCKHOLDERS' EQUITY |
Liabilities |
Current Liabilities |
Accounts Payable |
Accrued Salaries and Wages |
Accrued Payroll Taxes and Benefits |
Notes Payable |
Current Maturity of LT Debt |
Total Current Liabilities |
Long-Term Liabilities |
LT Debt Less Current Maturities1 |
Total Liabilities |
STOCKHOLDER'S EQUITY |
Common Stock |
Retained Earnings |
Total Stockholders' Equity |
Total Liabilities and Stockholders' Equity |
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