Accounting Tools

FEBRUARY 12, 2024

Related AccountingTools Courses Corporate Finance Financial Analysis The Interpretation of Financial Statements Related Article Leverage Ratios Since he is generating a negative return of 5% on his investment, David has experienced negative leverage.

Corporate Finance 40

Corporate Finance Financial Analysis Financial Statements Tax 40

Accounting Tools

SEPTEMBER 24, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is a Compensating Balance? A compensating balance is a minimum bank account balance that a borrower agrees to maintain with a lender. Example of a Compensating Balance A corporation has a $5 million line of credit with a bank.

Corporate Finance 40

Corporate Finance Financial Statements Accounting Accounting 40

Accounting Tools

JULY 10, 2024

A final dividend is the dividend declared by a company's board of directors after the company has issued its full-year financial statements. Related Articles Cash Liquidation Distribution How to Account for Cash Dividends Types of Dividends What is a Final Dividend?

Corporate Finance 40

Corporate Finance Financial Statements Accounting Accounting 40

Accounting Tools

MARCH 28, 2024

Related AccountingTools Courses Corporate Finance Financial Analysis The Interpretation of Financial Statements Related Articles Leverage Ratios Leveraged Lease This issue can be mitigated by restricting the amount of debt that a business takes on, as well as by maintaining a reasonable cash reserve.

Corporate Finance 40

Corporate Finance Financial Analysis Financial Statements Tax 40

Accounting Tools

OCTOBER 14, 2023

Related Courses Corporate Finance Enterprise Risk Management GAAP Guidebook What is a Special Purpose Entity? A special purpose entity is a legally separate business that absorbs risk for a corporation. This entity holds separate assets and has investors who are separate from the initiating corporation.

Corporate Finance 40

Corporate Finance Financial Statements Accounting Accounting 40

Accounting Tools

OCTOBER 19, 2023

Related Courses Corporate Finance The Interpretation of Financial Statements Treasurer's Guidebook What is a Simple Capital Structure? A corporation with a simple capital structure does not have any securities outstanding that could potentially dilute the value of its earnings per share.

Corporate Finance 40

Corporate Finance Financial Statements Financial Analysis 40

Accounting Tools

OCTOBER 5, 2023

Related Courses Credit and Collection Guidebook Essentials of Collection Law The Interpretation of Financial Statements A credit manager is responsible for the entire credit granting process. The credit manager’s goal is to optimize the mix of company sales and bad debt losses. Have a thorough knowledge of credit-related laws.

Corporate Finance 40

Corporate Finance Collections Financial Statements Accounting 40

Accounting Tools

JULY 9, 2023

Related Courses Corporate Finance The Interpretation of Financial Statements Treasurer's Guidebook What is Gearing? Related Articles Capital Structure Analysis Degree of Financial Leverage Equity Spread Financial Leverage Financial Statement Analysis Optimal Capital Structure

Financial Statements 40

Financial Statements Corporate Finance Financial Analysis 40

Accounting Tools

APRIL 24, 2023

Related Courses Corporate Finance The Interpretation of Financial Statements Treasurer's Guidebook What is Capital Structure? Capital structure is the mix of debt and equity that a business uses to fund its operations.

Corporate Finance 40

Corporate Finance Financial Statements Financial Analysis 40

Accounting Tools

JULY 11, 2023

Related Courses Corporate Finance Treasurer's Guidebook What are Dividends in Arrears? Disclosure of Dividends in Arrears The existence of dividends in arrears is disclosed in the footnotes that accompany the financial statements. Related Articles Accounting for a Small Stock Dividend Are Dividends Considered an Expense?

Corporate Finance 40

Corporate Finance Financial Statements Accounting Accounting 40

Accounting Tools

APRIL 24, 2023

Related Courses Corporate Finance The Interpretation of Financial Statements Treasurer's Guidebook What is a Complex Capital Structure? A startup company commonly develops a complex capital structure over time, as it goes through multiple rounds of financing.

Corporate Finance 40

Corporate Finance Financial Statements Financial Analysis 40

Accounting Tools

APRIL 11, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is Equity Research? Financial Analysis Calculate the various ratios associated with a company's financial statements and compare them on a trend line to determine the financial condition, financial results, and cash flows of the business.

Financial Statements 40

Financial Statements Financial Analysis Corporate Finance 40

Accounting Tools

APRIL 5, 2023

Related Courses Corporate Finance Investor Relations Guidebook Public Company Accounting and Finance What is an Investor? This involves a detailed analysis of an issuer’s financial statements , as well as an industry analysis for the industry in which the issuer is located.

Corporate Finance 40

Corporate Finance Financial Statements Accounting Accounting 40

Accounting Tools

JULY 11, 2024

How to Calculate Financial Gearing The calculation used for financial gearing is to add together all forms of debt and then divide by the total amount of equity.

Corporate Finance 40

Corporate Finance Financial Statements Financial Analysis 40

Accounting Tools

APRIL 3, 2023

Related Courses Corporate Finance Treasurer's Guidebook Dividends are paid on the date designated by a company's board of directors as the payment date. Their decision to issue a payment is based on their review of the company’s financial statements , to see if the entity can afford to pay investors.

Corporate Finance 40

Corporate Finance Deposits Financial Statements Accounting 40

Accounting Tools

APRIL 11, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer’s Guidebook What is a Bond Covenant? In it, the issuer commits to avoid certain actions that might reduce its financial condition over the term of the associated bonds. A bond covenant is a legal agreement between the issuer and purchaser of bonds.

Corporate Finance 40

Corporate Finance Financial Statements Auditing Accounting 40

Accounting Tools

DECEMBER 22, 2023

An unamortized bond discount refers to the accounting applied to a bond sold below its face amount. There are likely to have been prior amortizations of this discount, since the standard accounting for it is to recognize a small portion of the discount in monthly increments until the bond matures. What is an Unamortized Bond Discount?

Corporate Finance 40

Corporate Finance Financial Statements Accounting Accounting 40

Accounting Tools

JUNE 7, 2023

Related Courses Corporate Finance The Interpretation of Financial Statements Treasurer's Guidebook What is Financial Leverage? Financial leverage is the use of debt to buy more assets. Leverage is employed to increase the return on equity.

Corporate Finance 75

Corporate Finance Financial Statements Tax Financial Analysis 75

Accounting Tools

JULY 20, 2024

Related AccountingTools Courses Corporate Finance The Interpretation of Financial Statements Treasurer's Guidebook Contents of a Capital Structure Analysis When engaging in a capital structure analysis, consider the following questions: Impact on covenants.

Corporate Finance 40

Corporate Finance Financial Statements Financial Analysis 40

Accounting Tools

DECEMBER 20, 2023

Related AccountingTools Courses Corporate Cash Management Corporate Finance Investing Guidebook Understanding Convertible Securities Investors want the option to convert into common stock, so they are usually willing to accept a lower rate of return on the interest payments being made to them on the original convertible security.

Corporate Finance 40

Corporate Finance Financial Statements Tax 40

Accounting Tools

OCTOBER 20, 2023

Related Courses Crowdfunding Corporate Finance Treasurer's Guidebook Working Capital Management What is a Working Capital Loan? A working capital loan is intended to finance the day-to-day operations of a business, paying for such short-term investments as accounts receivable and inventory.

Accounts Receivable 40

Accounts Receivable Accounts Receivable Account Receivables Financial Statements 40

Accounting Tools

JULY 12, 2023

Related Courses Corporate Finance Investor Relations Public Company Accounting and Finance What are Blue Sky Laws? This registration is a lengthy filing that includes the issuer's financial statements , the names of the executive officers of the business, and a description of what the entity does.

Corporate Finance 40

Corporate Finance Financial Statements Accounting Accounting 40

IMA's Count Me

JULY 8, 2019

Ray Dalio: [link] Adam Grant: [link] Carol Dwek: [link] FULL EPISODE TRANSCRIPT Music : (00:00) Adam : (00:03) Welcome back to Count Me In and thanks for joining the conversation about all things affecting the accounting and finance world. And as I kind of got on in in my career I realized I needed a strong kind of finance background.

Accounting 40

Accounting Accounting Corporate Finance Computation 40

IMA's Count Me

DECEMBER 26, 2019

IMA: [link] CMA: [link] Exam Changes: [link] FULL EPISODE TRANSCRIPT Mitch : (00:05) Welcome back for another bonus episode here on Count Me In, IMA's podcast about all things affecting the accounting and finance world. So if you want to go into public accounting, by all means I recommend that you get a CPA.

CPA 40

CPA Financial Statements Corporate Finance Management Accounting 40

AvidXchange

SEPTEMBER 19, 2017

In preparation for the event, we sat down with panelist Bill Schiffli, Partner at Scale Finance, LLC. , to talk accounts payable and best practices for year-end close in a manual, paper-based system. Tell me a little about yourself and your company, Scale Finance, LLC. Technologies we use include NetSuite , QuickBooks , and ACH.

Billing 52

Billing AP Accounts Payable Accounts Payable 52

Nanonets

MARCH 12, 2024

Record-to-Report (R2R) is a critical finance management process in corporate finance, which focuses on collecting, processing, and delivering accurate financial data. For businesses, R2R is not merely a regulatory or accounting formality but serves as the backbone of strategic financial planning and analysis.

Financial Reporting 52

Financial Reporting Accounting Software Financial Statements Collections 52

Accounting Tools

AUGUST 3, 2023

Related Courses Corporate Finance Crowdfunding What is Crowdfunding? Crowdfunding is a business financing tool under which a business obtains a small amount of funding from individual investors, but does so from a large number of investors. The result is a modest total amount of funding.

Corporate Finance 40

Corporate Finance Financial Statements Auditing Accounts Receivable 40

TOA Global

FEBRUARY 7, 2023

Australia Recently, Australian accounting professional bodies urged the government to ignore National Skills Commission findings that had taken accountants off the skills shortage list. The Public Company Accounting Oversight Board is concerned that the turnover of experienced staff is an “emerging audit risk”.

Corporate Finance 52

Corporate Finance Financial Statements CPA Financial Reporting 52