MKT-450 Lecture Notes - Lecture 8: Cash Flow Statement, Cash Flow, Retained Earnings

• School: University of Tampa
• Department: Marketing
• Course: MKT-450
• Professor: Gary Beemer

Document Summary

Common size: the common size column simply represents each item as a percentage of total assets for that year. Accounts receivable: reflects the lag between delivery and payment of your products. Inventories: the current value of your inventory across all products. Unmet demand would, of course, fall to your competitors. Plant & equipment: the current value of your plant. Accum deprec: the total accumulated depreciation from your plant. Accts payable: what the company currently owes suppliers for materials and services. Current debt: the debt the company is obligated to pay during the next year of operations. It includes emergency loans used to keep your company solvent should you run out of cash during the year. Long term debt: the company"s long term debt is in the form of bonds, and this represents the total value of your bonds. Common stock: the amount of capital invested by shareholders in the company.