Cash Flow Analysis
Cash that flows into the firm minus cash that goes out of the firm.
What is CASH FLOW?
What is the accounting equation that a balance sheet must adhere to?
Assets = Liabilities + Owner's Equity
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What is NET INCOME?
Which of these typically has the highest interest rate?
Student loan | credit card | mortgage | high yield savings
Revenue - COGS =
What is Gross Profit?
A liability that does not have to be paid within one year
What is a Non-Current / LONG-TERM LIABILITY?
Indicates the amount of money a company brings in from its ongoing, regular business activities, such as manufacturing and selling goods or providing a service to customers.
What are OPERATING ACTIVITIES?
An index fund containing shares from the 500 largest companies
What is the S&P 500?
Money a business receives in exchange for providing goods or services.
What is REVENUE
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Where is BELLARMINE?
How much cash has been generated or spent from various investment-related activities in a specific period.
What are INVESTING ACTIVITIES?
An employer sponsored retirement account that reduce your taxable income
What is a 401(k) or 403(b)?
Current Assets / Current Liabilities
What is the CURRENT RATIO?
What month will TEDxHarkerSchool team applications be accepted?
MARCH 2025
The net flows of cash that are used to fund the company. Financing activities include transactions involving debt, equity, and dividends.
What are FINANCING ACTIVITIES?
Money borrowed that must be repaid over a specific period of time at a specific interest rate
What is a LOAN?
OpEx stands for this
What is OPERATING EXPENSES?
Money owed to a business for goods and services already provided
What is ACCOUNTS RECEIVABLE?
DECA used to stand for this
What is DISTRIBUTIVE EDUCATION CLUB OF AMERICA