Flashcards
Finance
Cards in this deck (25)
- 13 Rules of Finance- Time is Money
- Cash is King
- Risk and Return tradeoff - 2Investing ActivityAcquiring and Selling of Assets
- 3Financing ActivityManaging sources of Debt and Equity
- 4Operating ActivityDay-to-Day value creation
- 5Users of Financial Analysis1. Internal (Managers)
2. External (Investors, creditors) - 6Financial Statements- Income Statement
- Balance Sheet
- Cashflow Statement - 7Four core indicators of Financial Health- Profitability
- Solvency
- Liquidity
- Efficency - 8Analysis of B.S1. Economic way
2. Short- and Long-term items - 9Economic Analysis of B.SCapital Employed vs. Net Financial Resource
- 10Short- and Long-term analysis of B.SNWC, WCR, NCP
- 11NWC(Equity + L.T. Liabilitis) - L.T. assets
- 12WCRC.A (w/cash) - C.L (w/ S.T)
- 13NCPCash - S.T. Debt
- 14Capital EmployedTotal capital used for the accusation of profit
- 15Net Finanical ResourcesInterest bearing debt (S-L.T.) - Cash + Equity
- 16Financial Balance SheetNet investment Resources v.
Net financial Resources - 17Net Finacial debtL.T. and S.T. debt - cash
- 18Book ValueNet worth of a firm (accounting prespective)
Total Assets - Total Liabilities - 19Market ValueMarket capitalization
market price per share x number of outstanding shares - 20Cash flow statementHow the business acquirer and spend its cash during an accounting period
- 21Operating C.F.Net Income (adjusted) and all non-cash items related to the operation of a firm
- 22Investment C.F.Capital Expenditure, buying/selling of (marketable) securities
- 23Financing C.FDebt and Equity transactions
Dividends - 24Analyst toolbox- Value and % changes (time-series and/or cross sectional)
- Common size statement (Vertical [comp.]/Horizontal[trend])
- Ratios - 25Net Investment ResourcesWCR + L.T. Assets