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6 Cards in this Set
- Front
- Back
Liquidity
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Ease with which assets can be converted to cash, without a significant loss in value
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Operating Cash Flow
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Earnings Before Interest and Taxes (EBIT)
+ Depreciation - Current Taxes |
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Net Capital Spending
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Ending Net Fixed Assets
- Beginning Net Fixed Assets + Depreciation |
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Net Working Capital
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Current Assets
- Current Liabilities |
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Cash Flow Assets
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Operating Cash Flows
- Net Capital Spending - change in Net Working Capital |
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Three major forms of businesses
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1. Sole proprietorship
2. Partnership 3. Corporation |