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Financial Information
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accounts payable
(cf. accounts receivable)
Don't forget the $30,000 in accounts payable, we still have to take care of
that somehow.
We still have $230,000 in accounts receivable so we should be OK once
we get it.
amortization
We decided on a 20-year amortization period for the mortgage on the land and building.
annual revenue
The annual revenue of our company is almost $30 billion.
apply for a loan
We need to apply for a loan before we can get funds for our new office.
bad debts
(cf. default on a debt)
He is summoned to the police station to answer a complaint about a
bad debt.
It's bad to default on a debt. You should never miss a payment.
balance sheet
Our stockholders requested a balance sheet for this month to check
their equity.
bottom line
He tries to increase his bottom line and the quality of life for his employees at the same time.
break even point
Financial break even point for the project is 400 aircraft.
budget
We hadn't included those costs in our budget this year.
cash flow
The cash flow here is pretty smooth. The money comes in and out so fast that we can barely keep track.
cash infusion
We need a cash infusion right now to pay our employee salaries.
collateral
We had to put down our house as collateral for the loan.
creditor
(cf. debtor)
Our loans are overdue and our creditors are getting angry.
depreciation
We can't just let our merchandise sit in our warehouses. The depreciation will make our inventory worthless.
earnings
(cf. net income, disposable income)
Please send us a complete report on the sales and earnings to date.
The net income this year was still $45 million after taxes.
Growing disposable income and leisure time has created a larger market for the entertainment industry.
expenditure
(cf. overhead)
Food accounts for sixty percent of our household expenditure.
Our small staff keeps our overhead low.
feasibility study
We did a feasibility study for our new product and found there was no
market for it.
file for bankruptcy
(cf. go bankrupt)
The company had to file for bankruptcy after it suffered heavy losses.
We went bankrupt due to our poor financial management.
fiscal year
The fiscal year will close this month, so please prepare the
end-of-the-year report.
financial statement
(cf. income statement)
This financial statement shows that we're doing quite well this year.
The disappointing income statement we presented to the investors
didn't please them one bit.
goodwill
Well, the company's book value is $230 million, but we're paying an extra $100 million in goodwill due to the brand name recognition.
gross margin
Our gross margin seems high but it won't be much after taxes and debts
are paid.
in the red
Due to heavy losses last quarter, we're in the red right now.
liabilities
These retail outlets have only a few long-term liabilities.
liquidity
Adequate measures must be taken to ensure that lowered interest rates and added liquidity are making the use of credit easier for households.
sales figure
(cf. sales revenue)
If you look at this sales figure, you can see it's lower than expected.
Our sales revenue for this quarter is higher than last quarter.
window dressing
Those figures may seem high but they're just window dressing.
working capital
Our working capital is low so we have to keep spending tight until we get some more funds in.
write-off
I don't think they're ever going to pay us back. We'll have to consider this a write-off.
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