CMA USA PART 2 SECTION A Decision Making

 PART 2 SECTION A
>FINANCIAL STATEMENT ANALYSIS





>financial analysis for decision making



>operating cycle

it is a period between the purchase of inventory and the final cash receipt from the sale of that inventory.


ASSETS:

2 types of assets

1. current asset

2.  noncurrent asset


>current asset

current assets are assets, that can be converted into cash within 1 year or one operating cycle whichever is larger.


it includes cash and cash equivalents.


>cash equivalents

it is a highly short-term liquid investment that can be converted into cash within 3 months or less from the date of purchase.


inventory>

it includes raw materials, working process inventory, finished goods inventory, etc.


>marketable security

it is a short-term investment.


>account receivables

it arises from credit sales.


>prepaid expenses

expenses paid in advance 

examples; rent prepaid, commission prepaid, insurance prepaid, etc.


>NON CURRENT ASSET

these are assets that cannot be converted within one year or one operating cycle which even is larger.

example: plant, property, and equipment (fixed assets) long-term investment.


>LIABILITIES 


two types of liabilities

1. current liabilities

2.  noncurrent liabilities


>current liabilities

it can be settled within 1year or one operating cycle whichever is larger.

example:account payable{it arises from credit purchase}

short term loans

tax payable

outstanding expenses

dividend payable


> noncurrent liabilities

Are liabilities that cannot be settled within 1 year or one operating cycle which is ever larger.


example:  long-term loans,  bonds, etc.


EQUITY

assets-liability=equity



ELEMENTS OF EQUITY

1. capital stock

it is a par value of the share.


2. Additional paid capital

it is access to par value


3. retained earnings

it is an undistributed profit.


4. treasury stock

it is a repurchase of companies share.


>balance sheet

it provides information about companies' assets, liabilities, and equity at a point in a time.

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