Day 2-Part 2 Slides-Ch 3-6.23.11

Day 2-Part 2 Slides-Ch 3-6.23.11 - Business Management 301...

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Unformatted text preview: Business Management 301 Day 2: Part 2 Chapter 3: Ratio Analysis June 23, 2011 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 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 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) Statement of Cash Flows Cash flow from Operating Cash flow from Investing Cash flow from Financing Change in Cash + + = 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. 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 Equity 52,000 50,000 Total Assets...
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This note was uploaded on 11/17/2011 for the course BUS M 301 taught by Professor Jimbrau during the Summer '11 term at BYU.

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Day 2-Part 2 Slides-Ch 3-6.23.11 - Business Management 301...

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