12 Ch0. 12 - Analytics

12 Ch0. 12 - Analytics - Investments Purchase - HTM...

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Unformatted text preview: Investments Purchase - HTM & AFS Investments Balance Sheet Income Statement SOCF Assets = Liabilities + Equity CA Inv. = 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 Purchase - Trading Investments Assets = Liabilities + Equity CA Inv. = 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 NC Revenue Recognition - Interest or Dividends Assets = Liabilities + Equity CA Inv. = CL LTL + CC RE Rev. COGS GP SGA EBIT IR NI CFO CFI CFF NC NC NC NC NC NC NC NC NC NC NC NC Investment Revenue Market Value Adjustments (Increase in Value) - Trading Securities Assets = Liabilities + Equity CA Inv. = 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 Unrealized Gain (Loss) Market Value Adjustments (Increase in Value) - AFS Securities Assets = Liabilities + Equity CA Inv. = CL LTL + CC OCI Rev. COGS GP SGA EBIT Other NI CFO CFI...
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12 Ch0. 12 - Analytics - Investments Purchase - HTM...

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