Essays Tagged: "Cash and cash equivalents"
Motorola and Nokia Company Financial Analysis
tion, and recognize trends in their financial results and in the tastes of their customers.Motorola Cash Flow, Revenue and Income AnalysisOver the past three years, Motorola struggled mightily. In 200 ... Profit ($ million)2000 37,580 1,3182001 30,004 (3,937)2002 26,679 (2,485)2003 27,058 893Motorola's cash flow statements for 2001 through 2003 are summarized below (EDGAROnline, 2004):Cash Flow All nu ...
Subjects: Businesss Research Papers > Accounting
FRS 1(Cash Flow Statements) & FRS 3 (Reporting Financial Performance)
FRS 1: CASH FLOW STATEMENTSAMENDMENT OF FRS 1 CASH FLOW STATEMENTINTRODUCTIONCash flow statements are inten ... ng of how those gains and losses, and other transactions of the company, have been reflected in the cash flows (Chopping & Stephens 2003).FRS 1 (revised) Cash flow statements came out in 1996 as a ... tial question - the reasons for the issue of the revised standard.REASONS FOR REVISING FRS 1FRED 10 cash flow statements, the Financial Reporting Exposure Draft that preceded FRS 1 (revised), outlined ...
Subjects: Businesss Research Papers > Accounting
Starbucks Financial Reporting
ssets as of the end of fiscal year 2006 have a total balance of $1,529,788,000. This is composed of cash and cash equivalents of $312,606,000, short-term securities available for sale of $87,542,000, ... ssets as of the end of fiscal year 2005 have a total balance of $1,209,334,000. This is composed of cash and cash equivalents of $173,809,000, short-term securities available for sale of $95,379,000, ...
Subjects: Businesss Research Papers > Case Studies
Starbucks
ion of other assets, $35.409 million of other intangible assets, and $92.474 million of goodwill.C. Cash and cash equivalent as of the end of October 01, 2006 is $312,606,000.00. Considered cash are a ... hat are unrestricted and thus readily available to meet the daily operational needs of the company. Cash equivalents are those highly liquid instruments with maturities of three months or less. The pu ...
Subjects: Businesss Research Papers > Case Studies
Disclosure Analysis Paper
ial statements available right on their website. This paper will analyze the disclosures related to cash and cash equivalents, receivables, and inventory. It will also identify the components of cash ... eivables, and inventory. It will also identify the components of cash and cash equivalents.Cash and Cash EquivalentsThe balance sheet lists a balance for cash and equivalents at $997,734 (in thousands ...
Subjects: Businesss Research Papers > Accounting
Financial Analysis E-bay
0.33 0.03 Debt to Equity Ratio N/A 0.55 0.006 0.006 Cash and Cash Equivalents (000's) N/A 3,723 37,285 219,679 Short-ter ...
Subjects: Businesss Research Papers > Accounting
Current and Non-Current Assets, The Order of Liquidity
are items on a balance sheet. According to Investorwords, current assets equal "…the sum of cash and cash equivalents, accounts receivable, inventory, marketable securities, prepaid expenses, ... le, inventory, marketable securities, prepaid expenses, and other assets that could be converted to cash in less than one year," (2008). If a company goes bankrupt, current assets are easily liquidate ...
Subjects: Businesss Research Papers > Accounting
Key Financial Relationships Paper
heir 2006 and 2007 annual reports are the balance sheet, the income statement, and the statement of cash flows. The balance sheet reports the assets, the liabilities and Coca Cola and Pepsi's equity. ... nt of net income earned by Coca Cola and Pepsi during the annual reporting period. The statement of cash flows reports the amount of cash collected and paid out by Coca Cola and Pepsi.The relationship ...
Subjects: Businesss Research Papers > Accounting
Examining Financial Statements - Landry's Restaurants
restaurants. The balance Sheet, Income Statement, Statement of Retained Earnings, and Statement of Cash Flows are the basics of any annual report (Fundamentals of Financial Accounting, 2006). Each re ... aid to stockholders and or retained by the company for future operations. Finally, the Statement of Cash Flows report summarizes how a business' caused its cash balance to change over time (Fundamenta ...
Subjects: Businesss Research Papers > Management
Disclosure Analysis Paper .
ed in Florida, Georgia, South Carolina, Alabama and Tennessee, with the majority of them in Florida.Cash and Cash EquivalentsThe definition for cash is that cash is a company most liquidated asset and ... cash is a company most liquidated asset and are generally called current asset. The definition for cash equivalent is cash equivalents are investments (short term) and liquid (high) investments are e ...
Subjects: Businesss Research Papers > Accounting
Asset Measurement, and Accounting Policies and Standards
MEASUREMENT OF VARIOUS CLASSES OF ASSETSAsset in balance sheet section includes current assets like cash and cash equivalents, inventories, assets classified as held for sale and non-current assets li ... ifferent methods to best reflect the financial situation of the reporting entity.According to GAAP, cash is measured using face value. Debtors are measured at face value less a provision for doubtful ...
Subjects: Businesss Research Papers > Accounting
Current and Noncurrent Assets Paper
rent assets and noncurrent assets. Current assets are assets that a company expects to convert into cash within a year or less. Current Assets on a balance sheet item equals the sum of cash and cash e ... tory all fall under the category of current assets since most or all companies expect to convert to cash within a year or less. Noncurrent assets are assets that a company does not expect to convert i ...
Subjects: Social Science Essays > Economics
Strategies for Maximizing Shareholder Wealth
t it reflects strongly the healthy financial balance sheet, higher share price, effective operating cash flow and higher refining and marketing profits, couple with an efficient performance from their ... on of only 78,000 barrels daily due to militant groups attack in the west delta region of Nigeria. "Cash flow from operating activities reached a record level of $34.5 billion in 2007 compared with $3 ...
Subjects: Businesss Research Papers
Discuss the view that it is impossible to satisfy the needs of different users with a single set of published accounts.
siness.There are three basic financial statements:(1) Profit & loss account(2) Balance sheet(3) Cash flow statementThe profit & loss account:The profit and loss account (also referred to as th ... t a stated time. The balance sheet provides information in determining the degree of financial risk.Cash flow statement:Complementing the balance sheet and income statement, the cash flow statement (C ...
Subjects: Businesss Research Papers > Accounting
Financial Statement
ry Restaurant's net income is $45,901. After reviewing the different statements we decided that the Cash Flow Statement sheet explained in more details how the net income was calculated. The component ... statement and balance sheet because it does not include the amount of future incoming and outgoing cash that has been recorded on credit.Therefore, cash is not the same as net income, which on the in ...
Subjects: Businesss Research Papers
Balance Sheet and Income Statement Analysis of Five Publicly Trade Companies
l information to external decision makers. The balance sheet together with the income statement and cash flow statement, make up the cornerstone of any company's financial statements. A balance sheet ... bers in thousandsPERIOD ENDING31-Dec-0831-Dec-0731-Dec-06AssetsCurrent AssetsCash And Cash Equivalents278,253176,298260,039Short Term Investments1430,01618 ...
Subjects: Businesss Research Papers > Management