Question:

What is the relationship between CapEx and Depreciation?

Answer hidden.

Answer:

If a company is growing, we would expect CapEx to be higher than Depreciation.

If a company is shrinking, we would expect Depreciation to be higher than CapEx.

Other

Accounting

If depreciation is a non-cash expense, why does it affect the cash balance on the Cash Flow Statement?

Accounting

Is it possible to have negative Shareholder's Equity? If so, how?

Accounting

What is Goodwill Impairment?

Accounting

What are deferred tax assets and liabilities?

Accounting

What is goodwill?

Accounting

A company makes a $100 cash purchase of equipment on Dec. 31. How does this impact the three statements this year and next year?

Accounting

What's the difference between capital leases and operating leases?

Accounting

Where can you find Depreciation on the Income Statement?

Accounting

Does Goodwill get amortized?

Accounting

What is the difference between deferred revenue and accounts receivable?

Accounting

How does Inventory increasing by $10 affect the three financial statements?

Accounting

How do you calculate Free Cash Flow?

Accounting

How does a company decide when to capitalize or expense a purchase?

Accounting

How is goodwill calculated?

Accounting

What is the difference between goodwill and intangible assets?

Accounting

Walk me through how $10 of Depreciation affects the three financial statements

Accounting

What is amortization?

Accounting

How does $10 of Depreciation affect the three financial statements?

Accounting

How do the 3 financial statements tie together?

Accounting

What are some examples of non-recurring charges that would be added back to a company's EBITDA?

Accounting

What does it mean if a company has negative Working Capital?

Accounting

What is gross profit?

Accounting

What are some of the major line items on the Income Statement?

Accounting

What happens to the three financial statements if we use PIK interest?

Accounting

What are some of the major line items on the Cash Flow Statement?

Accounting

Question:

What is the relationship between CapEx and Depreciation?

Answer:

Other

Accounting

What is gross margin?

What is working capital?

What flows into Retained Earnings?

Walk me through the three financial statements

What are some ways that companies can manipulate their earnings?

What are some of the major line items on the Balance Sheet?

Why isn't the Income Statement affected by changes in Inventory?

What is Operating Margin?

If depreciation is a non-cash expense, why does it affect the cash balance on the Cash Flow Statement?

Is it possible to have negative Shareholder's Equity? If so, how?

What is Goodwill Impairment?

What are deferred tax assets and liabilities?

What is goodwill?

A company makes a $100 cash purchase of equipment on Dec. 31. How does this impact the three statements this year and next year?

What's the difference between capital leases and operating leases?

Where can you find Depreciation on the Income Statement?

Does Goodwill get amortized?

What is the difference between deferred revenue and accounts receivable?

How does Inventory increasing by $10 affect the three financial statements?

How do you calculate Free Cash Flow?

How does a company decide when to capitalize or expense a purchase?

How is goodwill calculated?

What is the difference between goodwill and intangible assets?

Walk me through how $10 of Depreciation affects the three financial statements

What is amortization?

How does $10 of Depreciation affect the three financial statements?

How do the 3 financial statements tie together?

What are some examples of non-recurring charges that would be added back to a company's EBITDA?

What does it mean if a company has negative Working Capital?

What is gross profit?

What are some of the major line items on the Income Statement?

What happens to the three financial statements if we use PIK interest?

What are some of the major line items on the Cash Flow Statement?

How do you calculate LTM (last twelve months) financials?

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