公司理财管理及财务管理知识分析(ppt 37页)

公司理财管理及财务管理知识分析(ppt 37页)目录：

2.1 The Balance Sheet
2.2 The Income Statement
2.3 Taxes
2.4 Net Working Capital
2.5 Financial Cash Flow
2.6 The Accounting Statement of Cash Flows
2.7 Cash Flow Management

公司理财管理及财务管理知识分析(ppt 37页)简介：

2.1 The Balance Sheet
An accountant’s snapshot of the firm’s accounting value at a specific point in time
The Balance Sheet Identity is:
Assets ≡ Liabilities + Stockholder’s Equity

When analyzing a balance sheet, the Finance Manager should be aware of three concerns:
Liquidity
Debt versus equity
Value versus cost

 

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