問題一覧
1
is the process of evaluating businesses, projects, budgets, and other finance-related transactions
financial analysis
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is a common ratio used to determine how efficient a company is at using its assets and as a measure of profitability.
return on assets
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uses ratios gathered from data within the financial statements,
fundamental analysis
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uses statistical trends gathered from trading activity, such as moving averages (MA)
technical analysis
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is the methodical process of keeping track of, evaluating, and interpreting your financial data on the business.
accounting
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An income statement reveals the profitability of your firm and the amount of money it has made or lost.
statement of income
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is a representation of the financial health of your company
balance sheet
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provides a quick overview of the revenue and expenses of your company over a specific time frame, such as a quarter, month, or year.
profit and loss statement
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examines the financing, investment, and operating aspects of your company's operations
cash flow statement
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is a record of all money expected to enter an account.
debit
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are funds that customers owe you for goods and services.
Accounts receivable
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are credits and debts that have been recorded but not yet fulfilled.
accruals
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is the amount of money you have to invest or spend on expanding your business.
capital
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is the amount of money invested in a business by its owners
equity
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sometimes known as the "bottom line" in accounting
profit
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is the total amount collected for products
revenue
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tracks the movement of cash into and out of a technopreneurial venture, detailing sources of income
cash flow statement
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Play a pivotal role in guiding strategic decisions and ensuring the long-term success of ventures.
projections
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refers to the amount of cash generated or used by a company's normal
operating cash flow
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refers to the cash inflows and outflows resulting from a company's
investing cash flow
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refers to the cash inflows and outflows associated with a company's financing activities during a specific period
financing cash flow
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is a set of rules the company follows in reporting its revenues and expenses.
accounting method
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are necessary for a company to conduct business and generate revenue.
operating expenses
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Payable in one year
short term
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examples of expenses a firm may incur.
payroll, rent and accounts payable
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are non-debt financial obligations with maturities longer than one year.
long term liabilities