Saturday, March 5, 2011

Income Statement Overview


Also called earnings statement or profit & loss statement.
          Matches revenues & expenses over a period of time, e.g., quarter or year
Flow measure statement: each value on an income statement represents cumulative amount of that item through the accounting period.
 Profit vs. Cash flow: Seldom the same, Accrual vs. Cash accounting
 Income Statement Items
  1. Net Sales: Gross sales-(returns & allowances)
  2. Cost of Goods Sold (COGS)
Direct costs of manufacturing/selling a product
COGS = Beginning Inventory +Materials Purchases - Ending Inventory.

     3. Operating Expenses:
Include management salaries, advertising expenditures, repairs & maintenance, R&D, general & administrative expenses
     
     4. Interest Expense: Cost of borrowing money
     5. Taxes: Federal, state and/or local levels.
     6. New Income:
'bottom line' of income statement
Base profit earned during accounting period

Income Statement Ratio: indicators of firm's current and future performance

Earning Per Share: Net Income Available to Common Shareholders/ number of common shares outstanding.

P/E Ratio: Price per share of common stock/ Earnings per share(EPS)

We would prefer to see I higher EPS which means that the company generates more profit for their shareholders.
the P/E ratio is an important investment tool also


Friday, March 4, 2011

Basic Organizational Chart


The Intrinsic Value of Stock Prices

In equilibrium, a stock price should equal its "true" or intrinsic value.
Because of investors' perception (other reasons apply) a stock price in the short run may deviate from its intrinsic value.
Relative to managements actions to reduce intrinsic value. even if those decisions increase the stock price in the short run.

Objectives of Financial Managements

The manager acts as an agent of the owners of the firm, therefore, his goal is to maximize the welfare of others; the equivalent to maximizing the shareholders' wealth, or the share price of the firm's common stock.

Basic Forms of Business Organizations


Overview of the blogged material