Balance Sheet

BS is a snapshot of the company's financial position at a single point in time.

Also known as "Statement of Financial Position", or "Statement of Net Worth"

Three segments: (1) Assets, (2) Liabilities, and (3) Equity

                  [ Assets = Liabilities + Equity ]

                  [ Net Worth = Assets - Liabilities ]

    * Assets are what the company uses to operate its business
    * Liabilities and equity are the two sources that support these assets
    * Owners' equity, referred to as shareholders' equity in a publicly traded company
    * Equity is the amount of money initially invested into the company plus any retained earning,
       and represents a source of funding for the business.

    * Assets organized from most liquid to least liquid
    * Liabilities organized from short to long term borrowing and other obligations

        ------------------------------------------------------------
       | Assets                  | Liabilities               |
       |                             |                             |
       |                             |                             |
       |                             |                             |
       |                             | Shareholders'         |
       |                             | Equity                   |
       |                             |                             |
       |                             |                             |
       |                 XXX       |                   XXX    |
       ------------------------------------------------------------


Type of Assets:   ( assets = display what company owns )
        (1) Current Assets
             * have a life span one year or less, meaning they can converted into cash easily
             * it is included cash and cash equivalents, account receivable, and inventory

        (2) Non-Current Assets
             * assets that are not easily turned into cash    (have a life span more than one year)
             * tangible assets such as building, land and machinery
             * intangible assets such as value of brand, goodwill, patent and copyright

Type of Liabilities:  ( liabilities = display what company owes to outside parties )
        (1) Current Liabilities
             * the company's liabilities which will come due, or must be paid within one year

        (2) Long-Term Liabilities
             * the debt and non-debt obligations, which are due after a period of at least one year
                from the date of the balance sheet

Shareholders' Equity ( Represent a company total net worth )
             * SE is the initial amount of money invested into a business.
             * If, at the end of the fiscal year, a company decides to reinvest its net earning into
                the company (after tax), these retained earning will be transferred from the income
                statement onto the balance sheet into the SE account

   ---------------------------------------------------------------------------

Techniques to analyze BS
        * Financial ratio analysis uses formula to gain insight into company and its operation
        * Note that some ratios will need information from more than one financial statement,
           such as from the BS and IS

        * Read More about Financial Ratio

Read More

No comments:

Post a Comment