ACC 356 : CH05 Handout.pdf

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Current liabilities: cash, short-term debt, short-term investments, accounts payable, receivables, inventories, prepaid expenses, advances from customers, income taxes payable, current portion of long-term debt. Indication of flexibility in meeting financial demands of. Change in cash and cash equivalents for the period. Adjustments to reconcile net income to net cash provided (used) by operating activities: Net cash provided by (used by) operating activities: Net cash provided by (used by) investing activities (xx) Net cash provided by (used by) financing activities. Current cash debt coverage ratio = net cash provided by operating activities. = net cash provided by operating activities (capital expenditures + dividends) Measures a company"s ability to pay off its current liabilities in a given year out of its operations. Measures how efficiently assets are used to generate sales. Measures net income generated by each dollar of sales. Measures net income earned on each share of common stock.

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