Finance 313 Chapter 3 RWJ Outline 2003

Finance 313 Chapter 3 RWJ Outline 2003 - Finance 313...

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Finance 313 Richey Chapter 3 Outline Working with Financial Statements 1. Cash flow and Financial Statements: A closer look a. Cash flow from assets = CF to creditors + CF to Stockholders b. Sources and Uses of cash i. Sources of cash – ii. Uses of cash- 2. Standardized Financial Statements a. Common-Size Statements Greg's Ice Cream Shop Common Size Balance Sheet As of Dec. 31, 2008 (000's) Assets 2008% 2008 2007% 2007 Cash and Equivalents 3.15% 52.00 3.92% 57.60 Accounts Receivable 24.35% 402.00 23.91% 351.20 Inventory 50.64% 836.00 48.69% 715.20 Total Current Assets 78.14% 1,290.0 0 76.53% 1,124.0 0 Plant and Equipment 31.92% 527.00 33.43% 491.00 Accumulated Depreciation 10.07% 166.20 9.95% 146.20 Net Fixed Assets 21.86% 360.80 23.47% 344.80 Total Assets 100.00 % 1,650.8 0 100.00 % 1,468.8 0 Liabilities and Owner's Equity Accounts Payable 10.61% 175.20 9.91% 145.60 Short-term Notes Payable 13.63% 225.00 13.62% 200.00 Other Current Liabilities 8.48% 140.00 9.26% 136.00 Total Current Liabilities
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This note was uploaded on 03/20/2011 for the course FIN 313 taught by Professor Richey,gregm during the Spring '11 term at CSU San Bernardino.

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Finance 313 Chapter 3 RWJ Outline 2003 - Finance 313...

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