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  2. Accounting equation - Wikipedia

    en.wikipedia.org/wiki/Accounting_equation

    The fundamental components of the accounting equation include the calculation of both company holdings and company debts; thus, it allows owners to gauge the total value of a firm's assets. However, due to the fact that accounting is kept on a historical basis, the equity is typically not the net worth of the organization.

  3. Retained earnings - Wikipedia

    en.wikipedia.org/wiki/Retained_earnings

    Higher income taxpayers could "park" income inside a private company instead of being paid out as a dividend and then taxed at the individual rates. To remove this tax benefit, some jurisdictions impose an "undistributed profits tax" on retained earnings of private companies, usually at the highest individual marginal tax rate.

  4. Return on assets - Wikipedia

    en.wikipedia.org/wiki/Return_on_assets

    The phrase return on average assets (ROAA) is also used, to emphasize that average assets are used in the above formula. [2] This number tells you what the company can do with what it has, i.e. how many dollars of earnings they derive from each dollar of assets they control. It's a useful number for comparing competing companies in the same ...

  5. Balance sheet - Wikipedia

    en.wikipedia.org/wiki/Balance_sheet

    The difference between the assets and the liabilities is known as equity or the net assets or the net worth or capital of the company and according to the accounting equation, net worth must equal assets minus liabilities. [4] Another way to look at the balance sheet equation is that total assets equals liabilities plus owner's equity.

  6. What Are Liquid Assets? Why They Matter - AOL

    www.aol.com/liquid-assets-why-matter-214116337.html

    Analysts measure this kind of liquidity by dividing the company’s liquid assets by its current and short-term liabilities. A liquidity ratio of one or higher indicates that the company is solvent.

  7. Total Debt-to-Total Assets Ratio: What It Is and Why It ... - AOL

    www.aol.com/total-debt-total-assets-ratio...

    That will give the company a total-debt-to-total-assets ratio of 0.40, or 40% when multiplied by 100. ... it makes more sense to have a higher debt-to-assets ratio, while in others, even low ...

  8. Asset recovery - Wikipedia

    en.wikipedia.org/wiki/Asset_recovery

    Asset recovery, also known as investment or resource recovery, is the process of maximizing the value of unused or end-of-life assets through effective reuse or divestment. While sometimes referred to in the context of a company undergoing liquidation , Asset recovery also can describe the process of liquidating excess inventory , refurbished ...

  9. Cash flow - Wikipedia

    en.wikipedia.org/wiki/Cash_flow

    Changing in net working capital: it is the cost or revenue related to the company's short-term asset like inventory. Capital spending: this is the cost or gain related to the company's fix asset such as the cash used to buy a new equipment or the cash which is gained from selling an old equipment.