Day 2-Part 2 Slides-Ch 3-6.23.11

Day 2-Part 2 Slides-Ch 3-6.23.11 - Day2:Part2...

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Business Management 301 Day 2: Part 2 Chapter 3: Ratio Analysis June 23, 2011
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Day 2: Part 2 Agenda 1) Personal Information Cards 2) Review Cash Flow Statement 3) Chapter 3 Discussion 4) POW #1: Bill and Skip 5) Jeopardy Tuesday
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Thoughts for the Day REPETITION  of the same thought or  physical action develops into a habit,  which, repeated frequently enough,  becomes an automatic reflex.” ~Norman Vincent Peale, Protestant Clergyman REPETITION  does not transform a lie  into a truth.” ~Franklin D. Roosevelt, 32 nd  US President  “Constant  REPETITION  carries  conviction.” ~Robert Collier, Motivational Author
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CASH IS KING!!! Cash Flow Broken into THREE Sources/Uses 1)Operating arises naturally from business “operations” 2)Investing PP&E, Land, LT Assets 3)Financing :  “BSD”  Statement of Cash Flows (i.e.  B orrowing,  S tock, and  D ividends)
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Statement of Cash Flows Cash flow from Operating Cash flow from Investing Cash flow from Financing  Change in Cash + + =
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Make-a-Friend Exercise The 2010 Net Income for Brent’s Books  was  $14,525 .  We need to analyze the  information from the Balance sheet on the  following slides to construct the Cash Flow  statement for Brent’s Books.
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Assets:   Liabilities & Owners' Equity: 2010          2009 2010             2009     Cash 19,000         15,000 Accts Pay 25,000             22,000     Accts. Rec. 34,000         28,000 Notes Pay  30,000             26,000    Inventories 27,000         24,000 Other CL 16,000             20,000     Total CA 80,000         67,000 Total CL 71,000             68,000         PP&E 368,000         350,000 LT Debt   80,000              65,000    Less A. Depr. 155,000         150,000 Total Liab 151,000            133,000       Net PP &E          213,000        200,000
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