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MIZZOU / Finance / FINANC 3000 / What is investing in operating capital?

What is investing in operating capital?

What is investing in operating capital?

Description

School: University of Missouri - Columbia
Department: Finance
Course: Corporate Finance
Professor: Joseph hegger
Term: Fall 2015
Tags: finance
Cost: 50
Name: Study Guide
Description: this is a study guide that is going to help you get through the first exam
Uploaded: 02/08/2017
6 Pages 229 Views 0 Unlocks
Reviews


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"}ol.lst-kix_pdri1cz21grw-4.start{counter-reset:lst-ctn-kix_pdri1cz21grw-4 0}.lst-kix_twn4rltbtgk5-1 > li{counter-increment:lst-ctn-kix_twn4rltbtgk5-1}.lst-kix_k350dit3m92s-3 > li:before{content:"- "}ul.lst-kix_y5tl6w7wkqw4-0{list-style-type:none}ul.lst-kix_6wfn07pfz1cd-7{list-style-type:none}ul.lst-kix_1clkxgs2ob5k-0{list-style-type:none}ul.lst-kix_6wfn07pfz1cd-8{list-style-type:none}ul.lst-kix_6wfn07pfz1cd-5{list-style-type:none}ul.lst-kix_6wfn07pfz1cd-6{list-style-type:none}.lst-kix_5t76whpb9yps-1 > li{counter-increment:lst-ctn-kix_5t76whpb9yps-1}ul.lst-kix_6wfn07pfz1cd-3{list-style-type:none}ul.lst-kix_6wfn07pfz1cd-4{list-style-type:none}ul.lst-kix_1clkxgs2ob5k-5{list-style-type:none}ul.lst-kix_1clkxgs2ob5k-6{list-style-type:none}ul.lst-kix_1clkxgs2ob5k-7{list-style-type:none}ul.lst-kix_1clkxgs2ob5k-8{list-style-type:none}ul.lst-kix_1clkxgs2ob5k-1{list-style-type:none}ul.lst-kix_1clkxgs2ob5k-2{list-style-type:none}ul.lst-kix_1clkxgs2ob5k-3{list-style-type:none}ul.lst-kix_1clkxgs2ob5k-4{list-style-type:none}.lst-kix_n96a6v7qd96l-3 > li:before{content:"- "}.lst-kix_95uzl2rf99wy-8 > li:before{content:"- "}.lst-kix_n96a6v7qd96l-2 > li:before{content:"- "}.lst-kix_twn4rltbtgk5-1 > li:before{content:"" counter(lst-ctn-kix_twn4rltbtgk5-1,lower-latin) ". "}.lst-kix_twn4rltbtgk5-0 > li:before{content:"" counter(lst-ctn-kix_twn4rltbtgk5-0,decimal) ". "}.lst-kix_n96a6v7qd96l-1 > li:before{content:"- "}.lst-kix_n96a6v7qd96l-0 > li:before{content:"- "}.lst-kix_95uzl2rf99wy-1 > li:before{content:"- "}.lst-kix_95uzl2rf99wy-3 > li:before{content:"- "}.lst-kix_95uzl2rf99wy-0 > li:before{content:"- "}.lst-kix_95uzl2rf99wy-4 > li:before{content:"- "}ol.lst-kix_341vr5wqf0ah-3.start{counter-reset:lst-ctn-kix_341vr5wqf0ah-3 0}.lst-kix_95uzl2rf99wy-5 > li:before{content:"- "}.lst-kix_95uzl2rf99wy-7 > li:before{content:"- "}.lst-kix_twn4rltbtgk5-5 > li{counter-increment:lst-ctn-kix_twn4rltbtgk5-5}ol.lst-kix_twn4rltbtgk5-0.start{counter-reset:lst-ctn-kix_twn4rltbtgk5-0 0}.lst-kix_95uzl2rf99wy-6 > li:before{content:"- "}.lst-kix_n96a6v7qd96l-4 > li:before{content:"- "}.lst-kix_r7889byebj60-2 > li:before{content:"- "}.lst-kix_n96a6v7qd96l-5 > li:before{content:"- "}.lst-kix_jhybd250qf7a-1 > li:before{content:"- "}.lst-kix_r7889byebj60-0 > li:before{content:"- "}.lst-kix_r7889byebj60-1 > li:before{content:"- "}.lst-kix_n96a6v7qd96l-6 > li:before{content:"- "}.lst-kix_jhybd250qf7a-2 > li:before{content:"- "}.lst-kix_n96a6v7qd96l-7 > li:before{content:"- "}.lst-kix_jhybd250qf7a-3 > li:before{content:"- "}.lst-kix_jhybd250qf7a-5 > li:before{content:"- "}.lst-kix_95uzl2rf99wy-2 > li:before{content:"- "}.lst-kix_n96a6v7qd96l-8 > li:before{content:"- "}.lst-kix_jhybd250qf7a-4 > li:before{content:"- "}.lst-kix_cf2ooawkwtfr-5 > li:before{content:"- "}.lst-kix_6wfn07pfz1cd-8 > li:before{content:"- "}.lst-kix_6wfn07pfz1cd-6 > li:before{content:"- "}.lst-kix_cf2ooawkwtfr-7 > li:before{content:"- "}ol.lst-kix_17gic7e2vgmj-5.start{counter-reset:lst-ctn-kix_17gic7e2vgmj-5 0}.lst-kix_6wfn07pfz1cd-2 > li:before{content:"- "}.lst-kix_6wfn07pfz1cd-4 > li:before{content:"- "}.lst-kix_1clkxgs2ob5k-7 > li:before{content:"- "}.lst-kix_qpz7ezpy89xl-2 > li:before{content:"- "}ol.lst-kix_341vr5wqf0ah-8.start{counter-reset:lst-ctn-kix_341vr5wqf0ah-8 0}.lst-kix_1clkxgs2ob5k-5 > li:before{content:"- "}.lst-kix_qpz7ezpy89xl-4 > li:before{content:"- "}.lst-kix_qpz7ezpy89xl-6 > li:before{content:"- "}.lst-kix_1clkxgs2ob5k-3 > li:before{content:"- "}.lst-kix_qpz7ezpy89xl-8 > li:before{content:"- "}.lst-kix_1clkxgs2ob5k-1 > li:before{content:"- "}.lst-kix_cf2ooawkwtfr-1 > li:before{content:"- "}.lst-kix_uxx3v0cbm8an-0 > li:before{content:"- "}.lst-kix_cf2ooawkwtfr-3 > li:before{content:"- "}ol.lst-kix_341vr5wqf0ah-5.start{counter-reset:lst-ctn-kix_341vr5wqf0ah-5 0}.lst-kix_pdri1cz21grw-4 > li{counter-increment:lst-ctn-kix_pdri1cz21grw-4}.lst-kix_cyqf8ml22ycu-1 > li:before{content:"- "}.lst-kix_hqu3hbehmeal-8 > li:before{content:"- "}.lst-kix_hqu3hbehmeal-4 > li:before{content:"- "}.lst-kix_hqu3hbehmeal-6 > li:before{content:"- "}ol.lst-kix_17gic7e2vgmj-7.start{counter-reset:lst-ctn-kix_17gic7e2vgmj-7 0}.lst-kix_hqu3hbehmeal-2 > li:before{content:"- "}ol.lst-kix_twn4rltbtgk5-2.start{counter-reset:lst-ctn-kix_twn4rltbtgk5-2 0}.lst-kix_3vj52i8c6qsx-1 > li:before{content:"- "}.lst-kix_341vr5wqf0ah-0 > li{counter-increment:lst-ctn-kix_341vr5wqf0ah-0}.lst-kix_qpz7ezpy89xl-0 > li:before{content:"- "}.lst-kix_3vj52i8c6qsx-3 > li:before{content:"- "}.lst-kix_3vj52i8c6qsx-5 > li:before{content:"- "}.lst-kix_hqu3hbehmeal-0 > li:before{content:"- "}ol.lst-kix_5t76whpb9yps-1.start{counter-reset:lst-ctn-kix_5t76whpb9yps-1 0}.lst-kix_6wfn07pfz1cd-0 > li:before{content:"- "}ul.lst-kix_hqu3hbehmeal-0{list-style-type:none}.lst-kix_17gic7e2vgmj-3 > li{counter-increment:lst-ctn-kix_17gic7e2vgmj-3}ul.lst-kix_hqu3hbehmeal-1{list-style-type:none}.lst-kix_3vj52i8c6qsx-7 > li:before{content:"- "}ul.lst-kix_hqu3hbehmeal-6{list-style-type:none}ol.lst-kix_twn4rltbtgk5-3.start{counter-reset:lst-ctn-kix_twn4rltbtgk5-3 0}ul.lst-kix_hqu3hbehmeal-7{list-style-type:none}ul.lst-kix_hqu3hbehmeal-8{list-style-type:none}ul.lst-kix_hqu3hbehmeal-2{list-style-type:none}ul.lst-kix_hqu3hbehmeal-3{list-style-type:none}ul.lst-kix_hqu3hbehmeal-4{list-style-type:none}ul.lst-kix_hqu3hbehmeal-5{list-style-type:none}ol.lst-kix_twn4rltbtgk5-8.start{counter-reset:lst-ctn-kix_twn4rltbtgk5-8 0}ul.lst-kix_3vj52i8c6qsx-0{list-style-type:none}ul.lst-kix_cyqf8ml22ycu-1{list-style-type:none}ul.lst-kix_cyqf8ml22ycu-0{list-style-type:none}ul.lst-kix_3vj52i8c6qsx-5{list-style-type:none}ul.lst-kix_3vj52i8c6qsx-6{list-style-type:none}ul.lst-kix_3vj52i8c6qsx-7{list-style-type:none}ul.lst-kix_3vj52i8c6qsx-8{list-style-type:none}ul.lst-kix_3vj52i8c6qsx-1{list-style-type:none}ul.lst-kix_3vj52i8c6qsx-2{list-style-type:none}ul.lst-kix_3vj52i8c6qsx-3{list-style-type:none}ul.lst-kix_3vj52i8c6qsx-4{list-style-type:none}.lst-kix_pdri1cz21grw-0 > li:before{content:"" counter(lst-ctn-kix_pdri1cz21grw-0,decimal) ". "}.lst-kix_pdri1cz21grw-1 > li:before{content:"" counter(lst-ctn-kix_pdri1cz21grw-1,lower-latin) ". "}.lst-kix_3vj52i8c6qsx-0 > li:before{content:"- "}ol.lst-kix_5t76whpb9yps-3.start{counter-reset:lst-ctn-kix_5t76whpb9yps-3 0}.lst-kix_pdri1cz21grw-4 > li:before{content:"" counter(lst-ctn-kix_pdri1cz21grw-4,lower-latin) ". "}.lst-kix_pdri1cz21grw-5 > li:before{content:"" counter(lst-ctn-kix_pdri1cz21grw-5,lower-roman) ". "}ol.lst-kix_341vr5wqf0ah-1.start{counter-reset:lst-ctn-kix_341vr5wqf0ah-1 0}ol.lst-kix_pdri1cz21grw-7.start{counter-reset:lst-ctn-kix_pdri1cz21grw-7 0}ul.lst-kix_cyqf8ml22ycu-3{list-style-type:none}ul.lst-kix_cyqf8ml22ycu-2{list-style-type:none}.lst-kix_cyqf8ml22ycu-5 > li:before{content:"- "}ul.lst-kix_cyqf8ml22ycu-5{list-style-type:none}ul.lst-kix_cyqf8ml22ycu-4{list-style-type:none}ol.lst-kix_pdri1cz21grw-1.start{counter-reset:lst-ctn-kix_pdri1cz21grw-1 0}ul.lst-kix_cyqf8ml22ycu-7{list-style-type:none}ul.lst-kix_cyqf8ml22ycu-6{list-style-type:none}.lst-kix_17gic7e2vgmj-2 > li{counter-increment:lst-ctn-kix_17gic7e2vgmj-2}ul.lst-kix_cyqf8ml22ycu-8{list-style-type:none}.lst-kix_pdri1cz21grw-8 > li:before{content:"" counter(lst-ctn-kix_pdri1cz21grw-8,lower-roman) ". "}.lst-kix_cyqf8ml22ycu-6 > li:before{content:"- "}ol.lst-kix_17gic7e2vgmj-3.start{counter-reset:lst-ctn-kix_17gic7e2vgmj-3 0}ul.lst-kix_es132clzrb7l-8{list-style-type:none}ul.lst-kix_es132clzrb7l-7{list-style-type:none}ul.lst-kix_es132clzrb7l-6{list-style-type:none}ul.lst-kix_es132clzrb7l-5{list-style-type:none}ul.lst-kix_es132clzrb7l-0{list-style-type:none}.lst-kix_uxx3v0cbm8an-2 > li:before{content:"- "}ol.lst-kix_pdri1cz21grw-6.start{counter-reset:lst-ctn-kix_pdri1cz21grw-6 0}.lst-kix_341vr5wqf0ah-1 > li:before{content:"" counter(lst-ctn-kix_341vr5wqf0ah-1,lower-latin) ". "}.lst-kix_uxx3v0cbm8an-3 > li:before{content:"- "}ul.lst-kix_es132clzrb7l-4{list-style-type:none}ul.lst-kix_es132clzrb7l-3{list-style-type:none}ul.lst-kix_es132clzrb7l-2{list-style-type:none}ul.lst-kix_es132clzrb7l-1{list-style-type:none}.lst-kix_341vr5wqf0ah-0 > li:before{content:"" counter(lst-ctn-kix_341vr5wqf0ah-0,decimal) ". "}.lst-kix_uxx3v0cbm8an-6 > li:before{content:"- "}.lst-kix_341vr5wqf0ah-5 > li:before{content:"" counter(lst-ctn-kix_341vr5wqf0ah-5,lower-roman) ". "}.lst-kix_pdri1cz21grw-3 > li{counter-increment:lst-ctn-kix_pdri1cz21grw-3}.lst-kix_341vr5wqf0ah-4 > li{counter-increment:lst-ctn-kix_341vr5wqf0ah-4}ol.lst-kix_17gic7e2vgmj-4.start{counter-reset:lst-ctn-kix_17gic7e2vgmj-4 0}.lst-kix_uxx3v0cbm8an-7 > li:before{content:"- "}.lst-kix_341vr5wqf0ah-4 > li:before{content:"" counter(lst-ctn-kix_341vr5wqf0ah-4,lower-latin) ". "}ul.lst-kix_mm7z7fweh7gk-6{list-style-type:none}.lst-kix_1clkxgs2ob5k-8 > li:before{content:"- "}ol.lst-kix_5t76whpb9yps-4.start{counter-reset:lst-ctn-kix_5t76whpb9yps-4 0}ul.lst-kix_mm7z7fweh7gk-7{list-style-type:none}ul.lst-kix_mm7z7fweh7gk-8{list-style-type:none}ul.lst-kix_mm7z7fweh7gk-2{list-style-type:none}ul.lst-kix_mm7z7fweh7gk-3{list-style-type:none}.lst-kix_twn4rltbtgk5-8 > li{counter-increment:lst-ctn-kix_twn4rltbtgk5-8}ul.lst-kix_mm7z7fweh7gk-4{list-style-type:none}ul.lst-kix_mm7z7fweh7gk-5{list-style-type:none}ul.lst-kix_mm7z7fweh7gk-0{list-style-type:none}ul.lst-kix_mm7z7fweh7gk-1{list-style-type:none}.lst-kix_341vr5wqf0ah-8 > li:before{content:"" counter(lst-ctn-kix_341vr5wqf0ah-8,lower-roman) ". "}.lst-kix_cf2ooawkwtfr-6 > li:before{content:"- "}ol.lst-kix_341vr5wqf0ah-2.start{counter-reset:lst-ctn-kix_341vr5wqf0ah-2 0}.lst-kix_dax99ktw5rp3-5 > li:before{content:"- "}.lst-kix_341vr5wqf0ah-2 > li{counter-increment:lst-ctn-kix_341vr5wqf0ah-2}.lst-kix_6wfn07pfz1cd-1 > li:before{content:"- "}.lst-kix_pdri1cz21grw-1 > li{counter-increment:lst-ctn-kix_pdri1cz21grw-1}.lst-kix_y5tl6w7wkqw4-2 > li:before{content:"- "}ol.lst-kix_17gic7e2vgmj-2.start{counter-reset:lst-ctn-kix_17gic7e2vgmj-2 0}ol.lst-kix_pdri1cz21grw-0.start{counter-reset:lst-ctn-kix_pdri1cz21grw-0 0}.lst-kix_17gic7e2vgmj-7 > li{counter-increment:lst-ctn-kix_17gic7e2vgmj-7}.lst-kix_6wfn07pfz1cd-5 > li:before{content:"- "}.lst-kix_17gic7e2vgmj-2 > li:before{content:"" counter(lst-ctn-kix_17gic7e2vgmj-2,lower-roman) ". "}.lst-kix_qpz7ezpy89xl-1 > li:before{content:"- "}ol.lst-kix_twn4rltbtgk5-7.start{counter-reset:lst-ctn-kix_twn4rltbtgk5-7 0}.lst-kix_5t76whpb9yps-8 > li:before{content:"" counter(lst-ctn-kix_5t76whpb9yps-8,lower-roman) ". "}.lst-kix_1clkxgs2ob5k-4 > li:before{content:"- "}.lst-kix_qpz7ezpy89xl-5 > li:before{content:"- "}.lst-kix_5t76whpb9yps-8 > li{counter-increment:lst-ctn-kix_5t76whpb9yps-8}.lst-kix_5t76whpb9yps-4 > li:before{content:"" counter(lst-ctn-kix_5t76whpb9yps-4,lower-latin) ". "}.lst-kix_17gic7e2vgmj-5 > li{counter-increment:lst-ctn-kix_17gic7e2vgmj-5}ol.lst-kix_twn4rltbtgk5-5{list-style-type:none}ul.lst-kix_dax99ktw5rp3-5{list-style-type:none}ol.lst-kix_twn4rltbtgk5-6{list-style-type:none}ul.lst-kix_dax99ktw5rp3-4{list-style-type:none}ol.lst-kix_twn4rltbtgk5-7{list-style-type:none}.lst-kix_5t76whpb9yps-0 > li:before{content:"" counter(lst-ctn-kix_5t76whpb9yps-0,decimal) ". 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"}ol.lst-kix_pdri1cz21grw-0{list-style-type:none}ol.lst-kix_pdri1cz21grw-2{list-style-type:none}.lst-kix_pdri1cz21grw-3 > li:before{content:"" counter(lst-ctn-kix_pdri1cz21grw-3,decimal) ". "}ol.lst-kix_pdri1cz21grw-1{list-style-type:none}ol.lst-kix_pdri1cz21grw-4{list-style-type:none}ol.lst-kix_pdri1cz21grw-3{list-style-type:none}ol.lst-kix_pdri1cz21grw-6{list-style-type:none}ol.lst-kix_pdri1cz21grw-5{list-style-type:none}ul.lst-kix_uxx3v0cbm8an-0{list-style-type:none}ul.lst-kix_uxx3v0cbm8an-1{list-style-type:none}.lst-kix_pdri1cz21grw-7 > li:before{content:"" counter(lst-ctn-kix_pdri1cz21grw-7,lower-latin) ". "}.lst-kix_pdri1cz21grw-6 > li:before{content:"" counter(lst-ctn-kix_pdri1cz21grw-6,decimal) ". "}ul.lst-kix_uxx3v0cbm8an-8{list-style-type:none}.lst-kix_cyqf8ml22ycu-4 > li:before{content:"- "}ul.lst-kix_uxx3v0cbm8an-6{list-style-type:none}.lst-kix_twn4rltbtgk5-4 > li{counter-increment:lst-ctn-kix_twn4rltbtgk5-4}.lst-kix_cyqf8ml22ycu-3 > li:before{content:"- "}ul.lst-kix_uxx3v0cbm8an-7{list-style-type:none}ul.lst-kix_uxx3v0cbm8an-4{list-style-type:none}ul.lst-kix_uxx3v0cbm8an-5{list-style-type:none}ul.lst-kix_uxx3v0cbm8an-2{list-style-type:none}ul.lst-kix_uxx3v0cbm8an-3{list-style-type:none}ol.lst-kix_pdri1cz21grw-8{list-style-type:none}.lst-kix_cyqf8ml22ycu-8 > li:before{content:"- "}ol.lst-kix_pdri1cz21grw-7{list-style-type:none}.lst-kix_cyqf8ml22ycu-7 > li:before{content:"- "}.lst-kix_pdri1cz21grw-5 > li{counter-increment:lst-ctn-kix_pdri1cz21grw-5}.lst-kix_uxx3v0cbm8an-1 > li:before{content:"- "}.lst-kix_uxx3v0cbm8an-5 > li:before{content:"- "}.lst-kix_uxx3v0cbm8an-4 > li:before{content:"- "}.lst-kix_341vr5wqf0ah-3 > li:before{content:"" counter(lst-ctn-kix_341vr5wqf0ah-3,decimal) ". "}.lst-kix_341vr5wqf0ah-2 > li:before{content:"" counter(lst-ctn-kix_341vr5wqf0ah-2,lower-roman) ". "}.lst-kix_341vr5wqf0ah-6 > li:before{content:"" counter(lst-ctn-kix_341vr5wqf0ah-6,decimal) ". "}.lst-kix_uxx3v0cbm8an-8 > li:before{content:"- "}.lst-kix_17gic7e2vgmj-4 > li{counter-increment:lst-ctn-kix_17gic7e2vgmj-4}.lst-kix_twn4rltbtgk5-2 > li{counter-increment:lst-ctn-kix_twn4rltbtgk5-2}.lst-kix_341vr5wqf0ah-7 > li:before{content:"" counter(lst-ctn-kix_341vr5wqf0ah-7,lower-latin) ". "}ul.lst-kix_r7889byebj60-4{list-style-type:none}ul.lst-kix_r7889byebj60-3{list-style-type:none}ul.lst-kix_r7889byebj60-2{list-style-type:none}ul.lst-kix_r7889byebj60-1{list-style-type:none}ul.lst-kix_r7889byebj60-0{list-style-type:none}.lst-kix_6wfn07pfz1cd-7 > li:before{content:"- "}.lst-kix_cf2ooawkwtfr-4 > li:before{content:"- "}.lst-kix_dax99ktw5rp3-7 > li:before{content:"- "}ol.lst-kix_5t76whpb9yps-4{list-style-type:none}.lst-kix_17gic7e2vgmj-0 > li:before{content:"" counter(lst-ctn-kix_17gic7e2vgmj-0,decimal) ". "}ol.lst-kix_5t76whpb9yps-3{list-style-type:none}ol.lst-kix_5t76whpb9yps-6{list-style-type:none}.lst-kix_cf2ooawkwtfr-0 > li:before{content:"- "}.lst-kix_cf2ooawkwtfr-8 > li:before{content:"- "}ol.lst-kix_5t76whpb9yps-5{list-style-type:none}ol.lst-kix_5t76whpb9yps-8{list-style-type:none}ol.lst-kix_5t76whpb9yps-7{list-style-type:none}.lst-kix_y5tl6w7wkqw4-4 > li:before{content:"- "}.lst-kix_17gic7e2vgmj-4 > li:before{content:"" counter(lst-ctn-kix_17gic7e2vgmj-4,lower-latin) ". "}.lst-kix_6wfn07pfz1cd-3 > li:before{content:"- "}.lst-kix_y5tl6w7wkqw4-0 > li:before{content:"- "}.lst-kix_pdri1cz21grw-0 > li{counter-increment:lst-ctn-kix_pdri1cz21grw-0}.lst-kix_1clkxgs2ob5k-6 > li:before{content:"- "}.lst-kix_5t76whpb9yps-6 > li:before{content:"" counter(lst-ctn-kix_5t76whpb9yps-6,decimal) ". "}.lst-kix_qpz7ezpy89xl-3 > li:before{content:"- "}.lst-kix_1clkxgs2ob5k-2 > li:before{content:"- "}ul.lst-kix_89skhc22y3te-1{list-style-type:none}ul.lst-kix_89skhc22y3te-0{list-style-type:none}ol.lst-kix_17gic7e2vgmj-2{list-style-type:none}ol.lst-kix_17gic7e2vgmj-3{list-style-type:none}ol.lst-kix_17gic7e2vgmj-0{list-style-type:none}ol.lst-kix_17gic7e2vgmj-1{list-style-type:none}ol.lst-kix_17gic7e2vgmj-6{list-style-type:none}.lst-kix_qpz7ezpy89xl-7 > li:before{content:"- "}ol.lst-kix_17gic7e2vgmj-7{list-style-type:none}ol.lst-kix_17gic7e2vgmj-4{list-style-type:none}ol.lst-kix_17gic7e2vgmj-5{list-style-type:none}.lst-kix_5t76whpb9yps-2 > li:before{content:"" counter(lst-ctn-kix_5t76whpb9yps-2,lower-roman) ". 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What does the statement of Cash Flows reflect?

  • Operating
  • Financial
  • Investing activities

If you want to learn more check out What is the difference between atomic number, atomic mass, and atomic weight?

What is free Cash Flow?

  • Cash available for distribution to investors
  • FCF =

[OCF]-[IOC]Don't forget about the age old question of Name the two types of nucleic acids.

What is Operating Cash Flow (OCF)?

  • Operating cash flow after taxes

Don't forget about the age old question of What creates a phospholipid bilayer?

What is investment in operating capital? (IOC)

  • Purchase of capital or funds earmarked to replace equipment.

If you want to learn more check out early evolutionary pressures favored humans who ___________, and by doing so, sculpted much of the social behavior we observe today.

What is the statement of Retained Earnings?

  • Changes in R.R during reporting period
  • Beginning R. E

+Net income                        Ending R. EDon't forget about the age old question of How do immune cells replicate?

- DividendsWe also discuss several other topics like What combines the promotional tools into one comprehensive strategy?

What is GAAP?

  • Standards required for financial statement

What is the Sarbanes - Oxley Act?

  • Prevents deceptive accounting and management practices

Chapter 2

What are corporate income taxes?

  • Firms taxed portion on earnings
  • The use has a progressive tax structure
  • The more earnings = the higher the taxes

What causes change in the tax structure?

  • Government
  • Business
  • Public environment

What is tax rate?

What is marginal tax rate?

  • Taxes paid for each dollar of firms
  • Additional taxable income

What are the 2 exemptions in taxable interest?

  • State and local governments bonds are federally tax exempt
  • One corporation owning stock in another corporation
  • 70%

What is a statement of Cash Flow?

  • Financial statement that shows firm’s “Cash Flows”
  • Period of time  -

What does cash source involve?

  •  Liabilities
  •  non-cash assets

What does cash uses involve?

  •  Liabilities
  •   non-cash assets

What are profitability ratios?

  • Combined effect of liquidity, asset management, debt management

  1. What is profit margin? =

  1. What is basic earning power ratio - EBIT earn per dollar

  1. What is return on Assets (ROA) =

  1. What is return on Equity (ROE) =
  2. What is dividend payout ratio = 

What are market value ratios?

  • Market process of publicly traded firms incorporate risk
  • Reflects what investors think

  1. What is Price-Earning Ratio = 

        What is the DuPont analysis? Read from the book.

                Breaks down ROA and ROE to explain why the ratios are low or high

Total Asset Turnover Ratio?

Capital Intensity Ratio?

What is Debt Management Ratio?

  • Measure how much debt vs equity a firm uses to finance Assets.
  1. What is debt ratio =

  1. What is debt to equity ratio =

  1. What is equity multiplier ratio =

  1. What is Times interest earned =

  1. What is fixed - charge coverage ratio = earning available to pay charges
  2. What is cash coverage Ratio =

What are management

  • Measure efficiency on firm’s asset use

  1. What is inventory Turnover Ratio?

Inventory turnover =

  1. What is Days’ Sales in inventory Ratio?

Days’ Sales Inventory = 

  1. What is the average collection period (ACP) ratio?

ACP =

  1. The accounts receivable turnover ratio?

        AR ratio = 

  1. The average payment period (APP) ratio?

ACP =

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