Financial Statements
Financial Ratios
Sources of Financing
Trivia
100

Shows what a company owns and what it owes at a single point in time, representing its Net Worth

Balance Sheet

100

Evaluates liquidity strictly using assets that can be converted to cash immediately (excluding slow-moving Inventory).

Quick Ratio

100

Programs that offer seed capital, office space, and mentorship in exchange for small equity shares

Incubators/ Accelerators

100

Ranked #1 with over ₱5.27 trillion in assets and the largest branch/ATM network of bank in the Philippines

BDO 

200

Shows total revenue minus expenses to calculate net profit or loss over a specific accounting period (quarterly or annually).

Income Statement

200

The bottom-line margin remaining from each dollar of revenue after deducting production costs, overhead, interest, and taxes.

Net Profit Margin

200

High-net-worth individuals who invest their own capital into early-stage ventures in exchange for equity.

Angel Investor

200

Co-founder of Google and the second richest businessman in the world now behind Elon Musk

Larry Page

300

Tracks the actual movement of cash in and out of the company across operating, investing, and financing activities.

Cashflow Statement

300

Leverage measures the degree to which a company finances its capital structure through debt vs. equity, evaluating long-term default risk.

Leverage ratios

300

Institutional funds that pool capital to invest in high-growth startups targeting large market opportunities (Series A, B, C rounds).

Venture Capitalist

300

In how many countries can you find a Jollibee Store?

17 countries