Index
A
Accounts payable
Accounts receivable
changes in
Accrued income taxes
changes in
vs. deferred taxes
Accrued liabilities
changes in
Advertising and marketing expenses
Assets
current
accounts receivable
cash and cash equivalents
inventory
prepaid expenses
non-current
intangible
property, plant, and equipment (PP&E)
Automatic debt paydowns
B
Balance sheet
assets
current
non-current
differences
liabilities
current
non-current
projections
assets
cash flow statement drives balance sheet vs. balance sheet drives cash flow statement
liabilities
unbalanced
NYSF method
Wal-Mart’s. See also Wal-Mart case study
current assets
current liabilities
historical current liabilities
historical total liabilities
non-current assets
non-current liabilities
redeemable non-controlling interest
shareholder’s equity
Beta
levering and unlevering
Book value
Business comparison
C
Calendarization
Capital Asset Pricing Model (CAPM)
Cash equivalents
Cash flow statement
financing activities
financial statement flows example
investing activities
operating activities
cost of goods sold (COGS)
depreciation
interest
operating expenses
revenue
tax
projections
financing activities
operating activities
Wal-Mart’s. See also Wal-Mart case study
financing activities
investing activities, cash from
operating activities
Circular references
#Value! errors
Comparable company analysis
calendarization
Costco as comparable company
adjusted LTM data
adjusted 2012 year end
annual income statement
backing into Q4
calculating ...
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