Cash Flows and Financial Analysis

Cash Flows and Financial Analysis Chapter 3 Our main coverage for this chapter is financial ratios Financial Information—Where Does It Come From, etc . Financial information is the responsibility of management Created by within-firm accountants

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Statement of Cash Flows Financial Planning

Statement of Cash Flows Financial Planning. Professor André Farber. Sources of Cash Inflow and Cash Outflow. Operating Activities Sales of goods and services. Investing Activities Sale of fixed assets Sales of LT financial assets.

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Cash Flows

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Financial Statements, Taxes, and Cash Flows

Key Concepts and Skills. Know the difference between book value and market valueKnow the difference between accounting income and cash flowKnow the difference between average and marginal tax ratesKnow how to determine a firm's cash flow from its financial statements. Chapter Outline. The Balance

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CHAPTER 3 Financial Statements and Cash Flows

CHAPTER 3 Financial Statements and Cash Flows . Income statement Balance sheet Statement of cash flows Free Cash Flow (FCF). Income Statement. Measure of profitability over a period of time. 2012. 2011. Sales. $6,034,000. $3,432,000. COGS. 5,528,000. 2,864,000. Other expenses.

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Understanding Financial Statements, Taxes, and Cash Flows

Understanding Financial Statements, Taxes, and Cash Flows. Chapter 3. Basic Financial Statements. Following four types of financial statements are mandated by the accounting and financial regulatory authorities: Income statement Balance sheet Cash flow statement

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Part Three Financial Statements, Taxes, and Cash Flows

Part Three Financial Statements, Taxes, and Cash Flows. Learning Objectives. Know the difference between accounting income and cash flow Know the difference between average and marginal tax rates Know how to determine a firm’s cash flow from its financial statements. Balance Sheet.

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Financial Statements, Taxes, and Cash Flows

Financial Statements, Taxes, and Cash Flows. Key Concepts and Skills. Know the difference between book value and market value Know the difference between accounting income and cash flow Know the difference between average and marginal tax rates

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Financial Statements and Cash Flows

Financial Statements and Cash Flows. RWJ-Chapter 2. Understanding Financial Statements. The crux of investments is to value firms (or stocks) Various models to value common stocks DCF Multiples

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Financial Statement and Cash Flow Analysis

Financial Statement and Cash Flow Analysis. Chapter 2. Revenues are recorded at the point of sale and costs when they are incurred, not necessarily when a firm receives or pays out cash. Accrual-based approach.

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CASH FLOWS

CASH FLOWS. By: Miss Siti Norhidayah Hamid. FRS 107. Cash Flow Statements requires a cash flow statement to be presented as integral (memenuhi) part of the financial statements for each period for which the financial statements are presented. FRS 107.

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Cash Flows

Cash Flows. Cash Flow Information. Summarized by inflows and outflows into three key activities. Presenting Cash Flow Information. Two GAAP formats Direct method Indirect method Difference is how the cash flow from operations section is constructed

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Session 19 Cash Flows & Financial Statement Analysis

Session 19 Cash Flows & Financial Statement Analysis. Businesses are like Fruit Trees. Fruit = Operating Activities. Trunk & Branches = Investing Activities. Roots = Financing Activities. Statement of Cash Flows. Operating Working capital, day-to-day transactions

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Cash Flows and Financial Analysis

Chapter 3. Cash Flows and Financial Analysis. Financial Information—Where Does It Come From, etc. Financial information is the responsibility of management Created by within-firm accountants Creates a conflict of interest because management wants to portray firm in a positive light

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Financial Statements, Taxes, and Cash Flows

Financial Statements, Taxes, and Cash Flows. Chapter Outline. The Balance Sheet The Income Statement Taxes Cash Flow. Balance Sheet. The balance sheet is a snapshot of the firm’s assets and liabilities at a given point in time Assets are listed in order of liquidity

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Understanding Financial Statements, Taxes, and Cash Flows

Understanding Financial Statements, Taxes, and Cash Flows. Chapter 3. Slide Contents. Learning Objectives Principles Used in This Chapter An Overview of the Firm’s Financial Statements The Income Statement Corporate Taxes The Balance Sheet The Cash Flow Statement Key Terms.

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Understanding Financial Statements, Taxes, and Cash Flows

Understanding Financial Statements, Taxes, and Cash Flows. Chapter 3. Slide Contents. Learning Objectives Principles Used in This Chapter An Overview of the Firm’s Financial Statements The Income Statement Corporate Taxes The Balance Sheet The Cash Flow Statement Key Terms.

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FINANCE 2. Cash flows + financial planning

FINANCE 2. Cash flows + financial planning. Solvay Business School Université Libre de Bruxelles Fall 2006. Sources of Cash Inflow and Cash Outflow. Operating Activities Sales of goods and services. Investing Activities Sale of fixed assets Sales of LT financial assets.

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