14 Ch. 14 - Analytics - Bonds - Issuance Assets CA LTA NC...

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Bonds - Issuance Balance Sheet Income Statement SOCF Assets = Liabilities + Equity CA LTA = CL LTL + CC RE Rev. COGS GP SGA EBIT Other NI CFO CFI CFF NC NC NC NC NC NC NC NC NC NC NC NC NC Par Bonds - Interest Expense Cash Paid = Interest Expense CA LTA = CL LTL + CC RE Rev. COGS GP SGA EBIT Other NI CFO CFI CFF NC NC NC NC NC NC NC NC NC NC NC Interest Expense Par Bonds - Interest Accrual CA LTA = CL LTL + CC RE Rev. COGS GP SGA EBIT Other NI CFO CFI CFF NC NC NC NC NC NC NC NC NC NC NC NC Interest Expense Par Bonds - Interest Accrual Payment Accrued Interest CA LTA = CL LTL + CC RE Rev. COGS GP SGA EBIT Other NI CFO CFI CFF NC NC NC NC NC NC NC NC NC NC NC NC NC Premium Bonds - Interest Expense Cash Paid > Interest Expense CA LTA = CL LTL + CC RE Rev. COGS GP SGA EBIT Other NI CFO CFI CFF NC NC NC NC NC NC NC NC NC NC Interest Expense Discount Bonds - Interest Expense Cash Paid < Interest Expense CA LTA = CL LTL + CC RE Rev. COGS GP SGA EBIT Other NI CFO CFI CFF NC NC NC NC NC NC NC NC NC NC Interest Expense Zero Coupon Bonds - Interest Expense
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14 Ch. 14 - Analytics - Bonds - Issuance Assets CA LTA NC...

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