Export Business Finance - 622 Words

Export Finance EXBUFIN Export Finance EXBUFIN TXM01 TH 18:00-19:30 B410 TXM01 TH 18:00-19:30 B410 5/23 Financial Statement (F/S) Balance Sheet : B/S (ëÅ'ۓ ° ¨Ã«Å'ۓ ¡ °Ã­â€˜Å") ìâ€" ´Ã«Å   ì  ¼Ã¬  â€¢ ì‹Å"ì   Ã¬â€" Ã¬â€žÅ"ì Ëœ ìž ¬Ã¬  â€¢Ã¬Æ' Ã­Æ'Å"(Financial Position)ì â€ž 나íÆ'€ë‚ ´Ãª ³  Ã¬Å¾Ë†Ã«â€¹ ¤. ìž Ã¬â€š °(Assets)ê ³ ¼ ë ¶â‚¬Ã¬ ±â€ž(Liabilities) ê · ¸Ã« ¦ ¬Ãª ³   ìž Ã« ³ ¸(Owner’s Equity) Assets=Liabilities +Owner’s Equity | Beginning Inventory | + | Inventory Purchases | | Cost of Goods Manufactured | - | Ending Inventory | | Cost of Goods Sold | Income Statement : P/L (ì† Ã¬  µÃª ³â€žÃ¬â€š °Ã¬â€žÅ") ì  ¼Ã¬  â€¢ ê ¸ °Ãª °â€žÃ¬ Ëœ ê ² ½Ã¬Ëœ Ã¬â€ž ±Ã¬   (Operation Results)ì â€ž 나íÆ'€ë‚ ´Ãª ³  Ã¬Å¾Ë†Ã«â€¹ ¤. 수ì  µ(Revenues)ê ³ ¼ ë ¹â€žÃ¬Å¡ ©(Expenses) ê · ¸Ã« ¦ ¬Ãª ³   ë‹ ¹Ãª ¸ °Ã¬Ë†Å"ì  ´Ã¬  µ(Net Income) Net Income=Revenue-Expenses | Operating Income | - | Interest Expenses | | Income before Tax | - | Tax | | Net Income After Tax | Statement of†¦show more content†¦How liquid is the firm? Will it be able to pay its bills as they become due * Liquidity Ratios 2. How has the firm financed the purchase of its asset * Capital structure ratio 3. How efficient has the firm’s management utilizing its assets to generate sales? * Asset management efficiency ratio 4. Has the firm earned adequate returns on its investment * Profitability ratio 5. Are the firm’s managers creating value for shareholder * Market value ratio Liquidity Ratio * Liquidity ratios address a basic question: how liquid is the firm? * A firm is financially liquid if it is able to pay its bills on time * We can analyze a firm’s liquidity from two perspective * Overall or general fir liquidity * Liquidity of specific current asset account Current Ratio=Current AssetCurrent Liability Acid Test(Quick Ratio)=Current Asset-InventoryCurrent Liability Cash flows from operation NIAT Dep A/R Inv A/P ---- Total Cash flow from Operation Activity Cash flows from Investment FA(Gross) OtherShow MoreRelatedFitt Case Study872 Words   |  4 PagesInternational Trade Finance Sixth Edition Course Objectives †¢ Define and discuss the â€Å"Four Pillars† of trade finance— payment facilitation, risk management, financing and the provision of information related to a transaction †¢ Describe the impact of technology on trade finance †¢ Describe the major products and services related to trade finance, including the role and requirement of each party to a transaction †¢ Discuss the importance of export credit agencies and Read MoreBusiness Studies Essay - Financial Planning and Methods of International Expansion1637 Words   |  7 Pagesstrategies that a business wishing to expand their operations internationally can use. 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