Basic Analysis Flashcards
1
Q
What is included in a balance sheet?
A
Assets and Claims on Assets
2
Q
What 2 types of claims are there?
A
Claims by owners and by lenders
3
Q
Cash flow statements show:
A
what led to changes in cash between the beginning of the year and the end of the year.
4
Q
What are the 3 classifications of cash flow activity?
A
Operating, financing and investment activities
5
Q
How are FCFs derived from the Statement of Cash Flows?
A
FCF = Cash flow from operations - capex
capex is investing activities
6
Q
What is the Compound annual growth rate formula?
A
CAGR = (Sales year n/Sales year 1)^(1/n) - 1
7
Q
What is the Compound annual growth rate?
A
The year over year growth rate for a specific period of time.
8
Q
Dell Problem Basic analysis with Sal?
A
Try it
