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8 Cards in this Set
- Front
- Back
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Sources of Cash |
A firm's activities that generate cash |
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Uses of Cash |
A firm's activities in which cash is spent. Also called applications of cash |
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Statement of Cash Flows |
A firm's financial statement that summarizes its sources and uses of cash over a specified period |
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Common Size Statement |
A standardized financial statement presenting all items in percentage terms. Balance sheet items are shown as a percentage of assets and Income Statement items as a percentage of sales |
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Common Base-Year Statement |
A standardized financial statement presenting all items relative to a certain base year amount |
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Financial Ratios |
Relationships determined from a firm's financial information and used for comparison purposes |
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Dupont Identity |
Popular expression breaking ROE into three parts: operating efficiency (profit margin), asset use efficiency (total asset turnover) and financial leverage (equity multiplier) |
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Standardized Industrial Classification Code (SIC) |
A U.S government Code used to classify a firm by its type of business operations. |
