现金分析的演示.pptx

Cash Flow Analysis;This session;In case you missed the last session…….;Business Challenges;Cash Flow;Balance Sheet Assets Cash +Accounts Receivable +Inventory +Prepaid Expenses +Property, Plant Equipment +Accumulated Depreciation = Total Assets Liabilities Equity Accounts Payable + Accrued Operating Expenses + Accrued Interest Payable + Income Tax Payable + Notes Payable + Capital stock + Retained Earnings = Total Liability Equity;Cash Flow From Operations;Cash Flow from Operations;Operating Cash Flow Comments;Growth Consumes Ca$h!;Depreciation Operating Cash Flow;Balance Sheet Assets Cash +Accounts Receivable +Inventory +Prepaid Expenses +Property, Plant Equipment +Accumulated Depreciation = Total Assets Liabilities Equity Accounts Payable + Accrued Operating Expenses + Accrued Interest Payable + Income Tax Payable + Notes Payable + Capital stock + Retained Earnings = Total Liability Equity;Purchases of Property, Plant Equipment;The Depreciation Story;Balance Sheet Assets Cash +Accounts Receivable +Inventory +Prepaid Expenses +Property, Plant Equipment +Accumulated Depreciation = Total Assets Liabilities Equity Accounts Payable + Accrued Operating Expenses + Accrued Interest Payable + Income Tax Payable + Notes Payable + Capital stock + Retained Earnings = Total Liability Equity;Cash From Financing Activities;IBM 2001 Cash Flow (M$);IBM 2001 Cash Flow from Operations (M$);IBM 2001Cash Flow from Investing (M$);IBM 2001Cash Flow from Financing (M$);Motorola 2000 Cash Flows;Motorola 2000 Cash Flow from Operations (M$);Cooking!;Enronitis;3 Key Financial Aspects of a Business;Solvency - Again;Solvency -2;Profitability;We just covered;For Yourself ;9、有时候读书是一种巧妙地避开思考的方法。3月-213月-21Monday, March 8, 2021 10、阅读一切好书如同和过去最杰出的人谈话。01:30:5301:30:5301:303/8/2021 1:30:53 AM 11、越是没有本领的就越加自命不凡。3月-2101:30:5301:30Mar-2108-Mar-21 12、越是无能的人，越喜欢挑剔别人的错儿。01:30:5301:30:5301:30Monday, March 8, 2021 13、知人者智，自知者明。胜人者有力，自胜者强。3月-213月-2101:30:5301:30:53March 8, 2021 14、意志坚强的人能把世界放在手