accounting

el7abshi98
SessionOneHansFranzFinal2.xlsx

Sheet1

Balance Sheet Income Statement Income Statement Balance Sheet Statement of Cash Flows Ratios
Transaction Assets Liabilities Equity
Operating Activities Investing Activities Financing Activities Operating Activities
Cash Assets + Non-Cash Assets = Liabilities + Contributed Capital + Earned Capital Revenues - Expenses = Net Incocme
Cash A/R Inventorry Property, Plant, & Equipment
Lemonade Cups T = 0.1 T = End Ratio Acronym Metric Equation
HANS Revenue $ 200.00 Assets Cash from Operating Activities Return on Assets ROA 50.00% (Net Income) / (Average Assets)
Hans finances his company by providing $120 of his own money $ 120.00 $ 120.00 Expenses Cash $ 120.00 $ 200.00 Net Income $ 80.00 Return on Equity ROE 50.00% (Net Income) / (Average Equity)
Buys $100 of lemonade $ (100.00) $ 100.00 Lemonade $ 100.00 Total Assets $ 120.00 $ 200.00 Change in Non-Cash Accruals $ - 0 Profitability PM (Profit Margin) 40.00% (Net Income) / (Sales)
Buys $10 of cups $ (10.00) $ 10.00 Cups $ 10.00 Total Cash from Operations $ 80.00 Productivity AT (Asset Turnover) 1.250 (Sales) / (Average Assets)
Rents $10 Lemonade Stand for one day $ (10.00) $ (10.00) $ 10.00 $ (10.00) Rent $ 10.00 Liabilities $ - 0 $ - 0 Cash from investing Activities $ - 0
Sold all lemonade and cups for $200 in cash in one day $ 200.00 $ (100.00) $ (10.00) $ 90.00 $ 200.00 $ 110.00 $ 90.00 Total Expenses $ 120.00 Equity $ 120.00 $ 200.00 Cash from Financing Activities $ - 0
Totals $ 200.00 $ - 0 $ - 0 $ 120.00 $ 80.00 $ 200.00 $ 120.00 $ 80.00 Net Income $ 80.00 Total L & E $ 120.00 $ 200.00 Total Change in Cash $ 80.00
Beginning Cash Balance $ 120.00
Ending Cash Balance $ 200.00
FRANZ
Franz finances his company by providing $2,100 of his own money $ 2,100.00 $ 2,100.00 Revenue $ 200.00 Assets Cash from Operating Activities Return on Assets ROA 3.74% (Net Income) / (Average Assets)
Buys $1,000 of lemonade $ (1,000.00) $ 1,000.00 Expenses Cash $ 2,100.00 $ 100.00 Net Income $ 80.00 Return on Equity ROE 3.74% (Net Income) / (Average Equity)
Buys $100 of cups $ (100.00) $ 100.00 Lemonade $ 100.00 A / R $ - 0 $ 100.00 Change in Non-Cash Accruals $ (1,080.00) Profitability PM (Profit Margin) 40.00% (Net Income) / (Sales)
Buys Lemonade Stand for $1,000 $ (1,000.00) $ 1,000.00 Cups $ 10.00 Inventory Total Cash from Operations $ (1,000.00) Productivity AT (Asset Turnover) 0.093 (Sales) / (Average Assets)
Sold 10% of lemonade and cups for $200, 50% on credit $ 100.00 $ 100.00 $ (100.00) $ (10.00) $ 90.00 $ 200.00 $ 110.00 $ 90.00 Depreciation $ 10.00 Lemonade $ - 0 $ 900.00 Cash from investing Activities $ (1,000.00)
99 days left of useful life of Lemonade Stand $ (10.00) $ (10.00) $ - 0 $ 10.00 $ (10.00) Total Expenses $ 120.00 Cups $ - 0 $ 90.00 Cash from Financing Activities $ - 0
Totals $ 100.00 $ 100.00 $ 900.00 $ 90.00 $ 990.00 $ - 0 $ 2,100.00 $ 80.00 $ 200.00 $ 120.00 $ 80.00 Net Income $ 80.00 PP&E $ - 0 $ 990.00 Total Change in Cash $ (2,000.00)
Total Assets $ 2,100.00 $ 2,180.00 Beginning Cash Balance $ 2,100.00
Ending Cash Balance $ 100.00
Liabilities $ - 0 $ - 0
Equity $ 2,100.00 $ 2,180.00
Total L & E $ 2,100.00 $ 2,180.00
Who would you rather give your money to if you wanted to invest?
Hans:
Franz: