Business Administration 2257 Study Guide - Midterm Guide: Retained Earnings, Asset, Cash Out

• School: Western University
• Department: Business Administration
• Course: Business Administration 2257
• Professor: Jeremiah De Sousa

Document Summary

Impact on decision: competitor analysis talk about each one"s s&w and its impact on the decision. Impact on decision: corporate capabilities strengths and weaknesses. Impact on decision: competitive advantage goodwill, patent, relationship with suppliers, not being first in industry. Financial size up: statement of cash flows. Financing: check balance sheet for increases or decreases in loans, stocks or other personal investments, dividends payable, dividends declared, notes payable, mortgage payable, nay loans or stocks, due from shareholder. Dividends declared plug put in d/a as : subtract dividends declared, net cash flow from financing activities. Investing: look at changes in non-current assets on the balance sheet, look at changes in land, reconstruction doesn"t include it, reconstruct depreciable net fixed asset accounts to fio purchases. E/b given: net cash flow from investing activities. Beginning cash (last year"s cash balance on bs) Ending cash must be = to this year"s cash balance on bs.