Balance Sheet and Cash Flow

Cash and Short Term Investments
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. In this ...
Fri, 30 Oct, 2020 at 1:35 AM
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...
Fri, 30 Oct, 2020 at 1:35 AM
Total Inventory
Inventory is the sum of finished goods waiting to be sold, work in progress items and raw materials that will be used to manufacture finished goods. The d...
Fri, 30 Oct, 2020 at 1:35 AM
Other Current Assets
Other current assets in case of industrial & utility company, refers to the sum of all the other current assets apart from cash & short-term investm...
Fri, 30 Oct, 2020 at 1:35 AM
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
Net Loans
The data item is specific to banks and financial institutions. It refers to the total amount of loans lent by the company minus possible default losses. S...
Fri, 30 Oct, 2020 at 1:35 AM
Net Property/Plant/Equipment
Property, plant and equipment refers to the total fixed assets held by the business, these assets are vital to the business and cannot be easily converted t...
Fri, 30 Oct, 2020 at 1:35 AM
Goodwill and Intangibles
Intangible asset refers to assets that a company derives benefit from, but unlike fixed assets these assets cannot be physically touched or counted. Copyrig...
Fri, 30 Oct, 2020 at 1:35 AM
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
Other Assets
Other assets refers to all assets of the company that is not part of current assets, property, plant & equipment, goodwill & intangibles and long te...
Fri, 30 Oct, 2020 at 1:35 AM