Showing results:
Displaying 1 - 18 of 18
Question about foreign exchange rate adjustment in cash flow statement
Hii hope everyone's doing well. When you have some time, I had some questions about the FX adjustment in cash flow: How do you project this line in-depth in the cash flow statement? E.g. company i'm looking at has 60% revenues coming internationally so trying to project it as accurately as possible...
3 way statement not balancing..
i just dont see why this doesn't balance (bal sheet wise) and it's embarrassing enough that i cant face myself in asking internally. can anyone help please?
Cash flow statement - only one year wrong?
Help highly appreciated! I‘m currently in a recruiting process and have a week long business case to model. Only had public balance sheets and P&Ls available, entered most data (left out some minor accounts and took totals, for example for intangibles etc) and calculated cash flow statements. For...
Why do non-cash items balance?
Hey everyone! Very long time reader but first time poster. Looking for some clarification regarding the concept of non-cash items (gains/losses on disposals etc.) and their overall impacts on CFS/BS. I'm aware that the cash flow statement is essentially a breakdown of all P&L/BS movements in terms...
Accounting for a Futures Hedge
Hi, I am currently trying to figure out how to account in the Balance Sheet, Cash Flow Statement, and Income Statement for the following transaction. I buy 10 futures on inventory purchases today, to receive the inventory one year from now in the next accounting period. Contracted Futures price $1...
Non-cash transactions on the cash flow statement
Theoretically this seems like a simple question, but my colleagues can't agree on the answer. A company acquires fixed assets (let's say a building worth $100) in a non-cash transaction: it issues $50 in new shares to the building's owner and takes on $50 in debt attached to the building. It's clear...
Why does i expense show up on the IS but not the CFS?
I'm a little confused because I read and understand that: -principal shows up in CF from financing -BUT interest paid back on loans shows up in CF from operations So then why is it that when there's, say, a $10 interest expense it shows up in the IS but not the CFS ? Or maybe (beginner here) I'm...
Interest Paid vs Net Finance Cost - Reformulated Cash Flow Statement
Hi WSO , I'm currently having to "reformulate" my financial statements (Anyone who has come across Penman's Financial Statement Analysis will understand) for Whitbread plc and one of my tasks is to rearrange the cash flow statement. I'm currently trying to find FCF . However I was wondering if...
How Sale of PPE flow through the 3 statements? (with some twists)
A day ago I had an interview for an IB position and was asked the following question, which in general is simple, but some details got me confused: A piece of equipment was bought 5 years ago for 100k. Annual depreciation is 10k . In the middle of this fiscal year the equipment was sold for 20k. How...
Cash Flow learning resources
Hi everyone, I have a question. Could anyone share some resources for gaining more in-depth knowledge of Cash Flow statement? To give more detailed explanation - I know how to create basic indirect CF that is used in models as a balancing figure but would like to gain further understanding of CF. I...
Cash flow doesn't match....
I got all the data from the company 10q ...the ending cash from my model doesn't match with the actual number. i checked everything, but can't figure out why...
Cash flow question
Can someone please help me with this question, I would really appreciate it. When building a financial statement model, the total cash balance calculated on the cash flow statement (cash from operating + financing + investing activities): 1. Must equal cash flow balances inputted on the balance...
Investment Banking Interview Topic: Net Income vs Cash Flow - Part Two
As many monkeys here know, the technical side of the investment banking interview is often comprised of valuation questions , capital markets questions, and accounting questions . In the coming weeks and months, we will dissect many of the questions that typically appear in these interviews, which I...
Direct Method Cash Flow Statement
Okay, so I get confused on when to add or subtract. Here's an example: Balance Sheet 2012 2011 Inventory $ 2000 $ 1600 Accounts Payable $ 5800 $ 4000 Income Statement COGS $13500 Cash Payments to Suppliers = COGS + Increase in Inventory - Decrease in AP = $13500 + $400 - $1800 = $12100 Both...
Difference between D/A on an Inc Statement and on a CF Statement - more information
What is the difference between D/A on an Inc Statement and on a CF Statement??
Investment Banking Interview Topic: Net Income vs Cash Flow - Part One
The technical side of the investment banking interview is often comprised of valuation questions , capital markets questions, and accounting questions . When it comes to accounting, a favorite interview topic is the relationship between cash flows and net income.
Help with Depreciation
HI all, Would really appreciate your insight. So the firm has $1800 depreciation on I/S and $2600 on C/F. What is the difference? Which one would you use for DCF ? Thank you
2 balance sheets from different sources, will SCF balance w BS ?
Random question Using a balance sheet for 2008. Using another balance sheet (from a different source) for 2009. Both balance sheets are from different sources, with numbers that are slightly different. Will the SCF balance (the cashflow) w the change in the 2 balance sheets?
or Want to Sign up with your social account?