UGBA 10 Lecture Notes - Lecture 4: Cheese Shop Sketch, Cash Flow, Netflix

• School: Berkeley
• Department: Business Administration Undergraduate Program
• Course: UGBA 10
• Professor: Omar Romero-Hernandez

Document Summary

Module 3 lecture 4: expense (cost) of cheese sold = x 70% = , revenue from sales = cost + markup = + x 100% = . Income = revenue - expenses = - = : cash inflow (february) = 0 (customers pay in march, cash outflow (february) = , net cash flow = 0 - = -. Agenda: financial statements - raw materials for analysis, the analytical framework -hbs paper, applying the framework. Learning objectives: see more detail on income statement, advanced model of financial analysis via hbr paper dupont framework, apply it to understand fashion industry, see how it applies to netflix. Income statement: profit = revenue - expenses, revenues, funds or net assets that flow into a company from selling goods/services, funds can be cash or accounts receivable, revenus aka sales/turnover, expense: costs of doing business, profit aka earning/income. Component 1 : profit margin case study w/ inditex.