capital that is free of debt
what is equity capital
a form of capital that comes from ones own equity, is debt free
what is equity capital
for long term use and cannot be easily converted to cash, assets
what are fixed assets
A statement that shows you a company's income and expendatures
what is an income statement
a list of good or services provided, sent with the sum due for these.
what is an invoice
borrowed capital from a known lender
what is debt capital
A return on net assets of an individual or company
what is ROE
Cash on hand or assets that can easily be converted to cash
Liquid Assets
measure the relationship between two or more components of financial statements
what are financial ratios
a statement of the assets, liabilities, and capital of a business or organization at a particular time
what is a balance sheet
coins or notes, as distinct from checks or credit
what is cash
a ratio between net income and investment
what is ROI
Stocks, bonds, or other assets that cannot be easily sold or converted to cash without a loss in value
an amount of credit extended to a borrower
what is a line of credit
statement that tracks your deposits and withdrawals, one of the most important financial statements for a business
what is a cash flow analysis statement
when a company buys a debt or invoice from another company
what is Factoring
an item of value used to secure a loan
what is collateral
an index of all the financial accounts in the general ledger of a company
what is a chart of accounts
money owed to a company by its debtors
what are accounts recievable