Business Administration 2257 Study Guide - Final Guide: Cash Flow, Fixed Asset, Profit Margin

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3. matching(ie. long term source funding long term use (2) ratio analysis. Should changes be made: assess the future opportunities, qualitative (pros&cons, quantitative (1) differential analysis (2) contribution (3) breakeven (4) cash budget (5) sensitivity analysis (6)markting, decision, strategy effectiveness, projected statements. Balance sheet financing require: action plan & contingency. Cogs: the amount spent to provide the product which were sold. Margin: % of each sales dollar to cover operating exp + contribute to profits after paying for cogs. Operating: % of each sales dollar spent on operating cost. Profit margin: % of each sales dollar left as profit to the firm after paying . Roa: how much earned on total investment effectiveness in handling biz resources. Roe: how much was made on shareholders" total investment. Total asset: how well overall investment is managed. Age of inventory: how fast goods are sold. Age of r: # days sales remain uncollected. Age of p: how long inc. pay for its credit.