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8 Cards in this Set
- Front
- Back
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Sources of cash
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A firms activities that generate cash.
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Uses of cash
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A firm's activities in which cash is spent. Also called "applications of cash."
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Statement of cash flows
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A firm's financial statement that summarizes its sources and uses of cash over a specified period.
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Common-size statement
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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
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A standardized financial statement presenting all items relative to a certain base year amount.
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Financial ratios
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Relationships determined from a firm's financial information and use for comparison purposes.
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Du Pont Identity
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Popular expression breaking ROE into three parts: operating efficiency, and financial leverage.
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온
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all;whole
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