Accounting 201
Terms
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- Interest due on $ borrowed
- Operating
- Income taxes paid
- Operating
- Pay A/P
- Operating
- Collect A/R
- Operating
- Prepay Rent
- Operating
- Borrowing from bank
- Financing
- Current Ratio
- CA/CL
- Quick Ratio
- Quick Assets($ + short-term investments)/CL
- Accounts Receivable Turnover
- Net Sales/Average Accounts Reveivable
- Inventory Turnover
- CGS/Average Inventory
- Fixed Asset Turnover
- Net Sales/Average Fixed Assets
- Accounts Payable Turnover
- CGS/Average Accounts Payable
- Debt to Equity
- Total Liabilities/Total SE
- Financial Leverage
- Average Total Assets/Average Total SE
- Asset Turnover
- Sales Revenue/Average Total Assets
- Return on Equity
- Net Income/Average SE
- Gross Profit Ratio
- Gross Profit/Net Sales
- Net Profit Margin
- Net Income/Net Sales
- Return on Assets
- Net Income/Average Total Assets
- Cash received from sale of investments in another company
- Investing
- Receiving Payment of Loan
- Investing
- Short term investment
- Investing
- N/R
- Investing
- Cash put into stock market for growth
- Investing
- Long-term borrowing
- Financing
- Short-term borrowing
- Financing
- Dividends Paid
- Financing
- Payment on debt principal
- Financing
- Proceeds from sale of equiptment
- Investing (LTA)
- Purchase treasury stock
- Financing
- Dividends Received
- Operating
- Purchase of Land by issuing stock
- Not on statement!
- Depreication expense
- Operating
- Net Book Value=
- Aquisition cost- accumulated depreication
- Recigbutuib if revenue/expense before the cash is received
- accrual
- recognition of revenue/expense after the cash is received
- deferral
- Bonds are issued at a discount when market rate is ___ than stated rate
- higher
- Bonds are issued at a premimum when market rate is ____ than stated rate
- lower