Posts by: Michael c
Re: Using average receivables
Sorry, I think I probably did not state the question clearly. If I recalled in the training, it's was advised using average receivables to calculate the historical days of turnovers for AR, Inv and AP because balance sheet items are "point in time." By not using average balance sheet items, we are... Read More
Sorry, I think I probably did not state the question clearly. If I recalled in the training, it's was advised using average receivables to calculate the historical days of turnovers for AR, Inv and AP because balance sheet items are "point in time." By not using average balance sheet items, we are... Read More
Using average receivables
Hi WST, Let's say I have exactly the same projected revenue no growth at all and the same assumed days of receivable for projection, by using average account receivable the projected receivable would produce a saw like projected account receivables which it kind of does not make sense. Should not ... Read More
Hi WST, Let's say I have exactly the same projected revenue no growth at all and the same assumed days of receivable for projection, by using average account receivable the projected receivable would produce a saw like projected account receivables which it kind of does not make sense. Should not ... Read More
Break out depreciation from cost of goods sold or operating expenses
Hi WST,
I am wondering if we should break out the depreciation expenses from either cost of goods sold or operating expense when preparing for the historical portion of the income statement and make the projection accordingly?
Hi WST,
I am wondering if we should break out the depreciation expenses from either cost of goods sold or operating expense when preparing for the historical portion of the income statement and make the projection accordingly?
Re: Historical Cash & Equivalent Reconciliation
Got it. Many thanks. :)
Got it. Many thanks. :)
Re: Historical Cash & Equivalent Reconciliation
Got it. Actually, this is the scenario that I that am running into. I am building quarterly projection and take the quarters for annual projection. I have no problem if all four quarters were projected and either take the combine figures of all four quarters for income statement and cash flow sta... Read More
Got it. Actually, this is the scenario that I that am running into. I am building quarterly projection and take the quarters for annual projection. I have no problem if all four quarters were projected and either take the combine figures of all four quarters for income statement and cash flow sta... Read More
Historical Cash & Equivalent Reconciliation
Hi WST, I have a somehow stupid question. I realized that we only make projection in the cash flow statement without bothering with the historical cash flow items. I kind of tried to use the same approach in cash flow statement to calculate the historical Cash & Equivalent to see if they would mat... Read More
Hi WST, I have a somehow stupid question. I realized that we only make projection in the cash flow statement without bothering with the historical cash flow items. I kind of tried to use the same approach in cash flow statement to calculate the historical Cash & Equivalent to see if they would mat... Read More
Re: Intangible Asset Amortization
Thanks a lot. Very helpful.
Thanks a lot. Very helpful.
Intangible Asset Amortization
Hi WST, I am trying to build a more detail projection by including amortization of intangible asset amortization; instead of grouping it with depreciation and deducting it from PP&E with depreciation. Now, I am running into a scenario where the company does not break out the depreciation and amor... Read More
Hi WST, I am trying to build a more detail projection by including amortization of intangible asset amortization; instead of grouping it with depreciation and deducting it from PP&E with depreciation. Now, I am running into a scenario where the company does not break out the depreciation and amor... Read More
Re: Over Estimating Depreciation
Got it. Many thanks.
Got it. Many thanks.
Got it. thank you.