Income Statement
A financial statement showing the revenue and expenses for a fiscal period.
revenue
incoming money
Expenses
the cost required for something; the money spent on something.
Cost of Goods Sold
the amount of money a firm spent to buy or produce the products it sold during the period to which the income statement applies
operating expenses
Costs involved in operating a business, such as rent, utilities, and salaries.
profit
A financial gain, esp. the difference between the amount earned and the amount spent in buying, operating, or producing something
Balance Sheet
A financial statement that reports assets, liabilities, and owner's equity on a specific date.
asset
Anything of value that is owned
liability
An amount owed by a business
Owner's Equity
the owner's claims to the assets of the business
Accounting Equation
Assets = Liabilities + Equity
current assets
cash and other assets expected to be exchanged for cash or consumed within a year
fixed assets
Long-term assets that are relatively permanent such as land, buildings, or equipment.
Current Liabilities
Obligations that a company expects to pay within the next year or operating cycle, whichever is longer.
long-term liabilities
liabilities owed for more than a year
Profit Margin Ratio
A ratio that measures how much of a companies revenue from selling a product stays in the company as profit
asset utilization ratios
ratios that measure how well a firm uses its assets to generate each $1 of sales