Accounting Basics: Financial Information, Business Structures, and the Accounting Equation

Key purpose of accounting

  • Accounting provides financial information to help people make decisions.

  • It records inputs, processes, and outputs in a business context to assess performance and financial position.

What is a business? (General model)

  • A business takes inputs, applies a process, and sells the output to customers.

  • Inputs include resources such as materials, labor, equipment, and overhead.

  • The process transforms inputs into a product or service, which is then sold to generate revenue.

  • The ultimate goal is to earn profit (net income).

Bakery example: identifying inputs, outputs, and profit

  • Inputs for cupcakes and desserts:

    • Materials: flour, sugar, butter, icing, sprinkles, etc.

    • Transportation to deliver products to events.

    • Equipment: ovens and other machinery.

    • Labor: bakers and staff.

    • Other inputs: electricity, rent, supplies.

  • Output: finished desserts sold to customers.

  • Revenue: income from selling cupcakes, cookies, wedding cakes, etc.

  • Costs (inputs): salaries, electricity, sugar/flour, rent, materials, utilities, etc.

  • Net income (profit) = Revenue − Total inputs/costs.

  • If Costs > Revenue, you have a deficit or loss; if Costs < Revenue, you earn a profit.

Profit vs. net income

  • Profit is commonly used informally to mean net income.

  • Net income is the formal accounting term for profit after subtracting expenses from revenue.

  • Profit/Net Income = Revenue − Expenses.

Business structures

  • Sole proprietorship (sole ownership): one person owns and runs the business; owner is personally responsible for debts.

  • Partnership: two or more owners share ownership and liabilities.

  • Corporation: separate legal entity; ownership through stockholders; profits distributed as dividends; limited liability for shareholders.

  • Limited Liability Company (LLC): blends features of partnerships and corporations; limited liability for owners; flexible management.

  • In class: focus on corporations as a major engine of economic activity; ownership via stock market and dividends.

Corporations: how they work (dividends and ownership)

  • Investors can buy into a bakery idea and become part-owners without working in the business.

  • Profits are distributed to owners as dividends when earned.

  • A corporation protects shareholders with limited liability; if the company fails, shareholders are not personally liable for the loans.

Three main business activities (regardless of type)

  • Operations (or operating activities): day-to-day activities that generate revenue and profits (selling goods/services).

  • Investing: acquiring long-term assets used to run the business (e.g., ovens, delivery vans).

  • Financing: obtaining funds to start or grow the business (creditors/loans or investors/equity).

Types of business activities in the bakery example

  • Long-term assets (investing): ovens, delivery van, and other equipment used repeatedly to generate revenue.

  • Financing: obtaining funds from banks (loans) or investors (new ownership stakes).

Users of financial information

  • Managerial users (internal): managers and employees who need information to run the business efficiently and profitably.

  • Financial users (external): creditors, lenders, investors, government agencies, journalists, and other outside parties interested in the firm's financial health.

  • In this course, the focus is on financial accounting for external users.

External vs internal users (examples)

  • External: creditors, banks, investors, potential investors, government agencies, regulators, suppliers, customers, journalists.

  • Internal: managers, employees.

Governing bodies and accounting standards

  • FASB (Financial Accounting Standards Board): sets Generally Accepted Accounting Principles (GAAP).

  • GAAP (Generally Accepted Accounting Principles): the rules used to prepare financial statements in the United States.

  • SEC (Securities and Exchange Commission): government agency that oversees publicly traded companies and enforces correct financial reporting.

  • IFRS (International Financial Reporting Standards): international accounting standards used by many countries; US companies primarily follow US GAAP.

  • In the US: the primary framework is GAAP; in many other countries, IFRS is used or country-specific GAAP.

Key qualitative characteristics and assumptions (high-level)

  • Relevance: information that can influence decisions (timely and capable of making a difference).

  • Faithful representation (verifiability): information should faithfully represent economic phenomena and be verifiable by independent sources.

  • Timeliness: information should be available when it matters for decision making.

  • Understandability: information should be clear and easy to understand.

  • Verifiability: information can be checked by an independent party (e.g., third-party sources).

  • Comparability: information should allow users to compare across entities and time periods.

  • Monetary unit assumption: financial information is measured in a stable currency (e.g., dollars).

  • Time period assumption: financial reports cover consistent periods (e.g., monthly, quarterly, yearly).

  • Business entity concept: the business is separate from owners personally.

  • Going concern: assume the business will continue operating into the future unless there is evidence otherwise.

  • Historical cost principle: assets are recorded at their original acquisition cost and reported at that cost until disposed of.

  • In practice: use verifiable, objective measurements; e.g., inventory is reported based on counts or estimates verified by records.

Historical cost principle and an example

  • Principle: record assets at their original cost when acquired and keep that amount on the books until sale or depreciation.

  • Example: If land is purchased for $500 in 1980 but is worth $5,000,000 today, the financial statements report the land at $500 until a sale or impairment triggers adjustment.

  • If the land is later sold for $5,000,000, the gain is realized on the sale, not in periodic revaluation (under historical cost rules).

  • Note: taxes are not discussed here; focus is on accounting measurement and reporting principles.

The accounting equation

  • Foundational relation: Assets = Liabilities + Stockholders' Equity.

  • Intuition:

    • Assets: what the company owns that will bring future benefits (cash, inventory, equipment, land).

    • Liabilities: debts/obligations to outsiders (loans, payables).

    • Stockholders' Equity: owner claims after debts are settled (contributed capital + retained earnings).

  • Example problem: If a bakery has Assets = 100 and Liabilities = 25, then Equity = 75.

    • Calculation: extAssets=extLiabilities+extEquity 100=25+extEquity extEquity=75ext{Assets} = ext{Liabilities} + ext{Equity} \ 100 = 25 + ext{Equity} \ ext{Equity} = 75

  • Profit and equity: Profit (net income) increases equity (retained earnings); distributions to owners (dividends) decrease equity.

Short exercise (practice question from class)

  • Given Assets = 100, Liabilities = 25, Equity = ?

  • Answer: extEquity=10025=75.ext{Equity} = 100 - 25 = 75.

Types of businesses: services, retail, manufacturing

  • Services: provide a service or intellectual work rather than a physical good.

    • Examples: accounting firm, law firm, movie production company, hair/nail salons, restaurant service.

    • Service example in class: Delta Airlines (strictly a service business — no physical product sold to customers in a store setting).

  • Retail: sells finished goods to consumers; inventory is a key asset.

    • Examples: Costco, Walmart, Trader Joe’s, Target.

  • Manufacturing: transforms raw inputs into finished goods; products then sold to retailers or directly to customers.

    • Examples: Nestlé (converts raw ingredients into food products), General Motors (builds cars), copper refinery (produces copper).

Checkpoint concepts (class mechanics)

  • Three main business activities (operating, investing, financing) apply to any business type.

  • External users rely on GAAP-compliant financial statements; internal users rely on managerial accounting for decision-making.

  • The monetary unit, time period, business entity, and going concern assumptions underlie the reporting framework.

  • Ethical considerations: integrity and accuracy in financial reporting are essential for trust and decision making.

Quick recap of the main ideas

  • The purpose of accounting is to provide relevant, timely, understandable, and verifiable information to help people make decisions.

  • There are several business structures with different liability and ownership implications; corporations offer limited liability and potential dividends.

  • Businesses perform three activities: operating, investing, and financing.

  • Financial accounting reports are primarily for external users (investors, creditors, regulators); managerial accounting serves internal users.

  • GAAP (US) and IFRS (international) provide the framework for reporting; standards are set by FASB (US) and overseen by the SEC for public companies.

  • Qualitative characteristics and fundamental assumptions guide what gets measured and reported, including the historical cost principle and the accounting equation: Assets=Liabilities+Stockholders’ Equity\text{Assets} = \text{Liabilities} + \text{Stockholders' Equity}.

  • Profit (net income) increases equity; losses decrease equity; in a corporation, profits can be distributed as dividends to shareholders.

  • In practice, information should be verifiable, timely, comparable, and easy to understand; third-party sources (e.g., Carfax for cars) can help verify information; taxes are not the focus of this course.

End-of-lesson thought: why this matters

  • Understanding the accounting equation and the flow of activities helps explain how business decisions impact financial position and profitability.

  • Recognizing the differences between business structures clarifies risks, rewards, and reporting requirements.

  • Knowing who uses financial information and what information is most relevant helps tailor financial reporting to decision makers.