Balance Sheet and Cash Flow

Long Term Investments
Long term investment refers to the investment made by the company in debt papers, stocks, real estate etc. with the purpose of holding them for more than 1 ...
Fri, 30 Oct, 2020 at 1:35 AM
Accounts Payable
Accounts payable refers to the total amount of money that a company owes its creditors for materials and services sold on credit. The due amount should usua...
Fri, 30 Oct, 2020 at 1:35 AM
Share Capital
Share capital is the money a company raises by issuing common or preferred stock. The amount of share capital or equity financing a company has can change o...
Wed, 30 Jun, 2021 at 2:24 PM
Reserves & Surplus
When a company earns profits, it can either decide to retain the same and invest it in the business or distribute the profits to the shareholders of the com...
Wed, 30 Jun, 2021 at 4:16 PM
Total Receivables
Total receivables is the total amount of money that is owed to the business by its customers. Most business sell their goods / services to customers on cred...
Wed, 30 Jun, 2021 at 2:14 PM
Cash and Equivalent
A balance sheet lists the assets, liabilities and capital structure of a company as of specific date, usually the last day of the financial period. It helps...
Wed, 30 Jun, 2021 at 2:13 PM
Total Current Assets
Total current assets refers to the sum of data items like cash and short term investment, receivables, inventory and other current assets.
Fri, 30 Oct, 2020 at 1:35 AM
Financing Cash Flow
Financing Cash Flow refers to the amount of money that the company has raised by issuing bonds and stocks or the amount of borrowed money that has been repa...
Wed, 30 Jun, 2021 at 3:17 PM
Total Assets
This data item indicates the sum of all assets of the company. The sum of total current assets, property, plant & equipment, goodwill & intangibles,...
Fri, 30 Oct, 2020 at 1:35 AM
Total Deposits - Banks
This is specific to banks and financial institutions. It refers to the sum of all deposits (like savings bank deposit, fixed deposit etc.) that have been ma...
Wed, 30 Jun, 2021 at 4:13 PM