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  2. What is the difference between D/A on an Inc Statement and on a CF Statement?? income statement cash flow statement ...

    23 comments16 May 2015 -

  3. I'm a little confused because I read and understand that:-principal shows up in CF from financing-BUT interest paid back on loans shows up in CF from operations So then why is it that when there's, say, a $10 interest expense it shows up in the ...

    14 comments29 Oct 2015 -

  4. Okay, so I get confused on when to add or subtract. Here's an example: Balance Sheet 2012 2011 Inventory $ 2000 $ 1600 Accounts Payable $ 5800 $ 4000 Income Statement COGS $13500 Cash Payments to Suppliers = COGS + Increase in Inventory- Decrease in ...

    14 comments5 Sep 2012 -

  5. Wall Street Prep's blog As many monkeys here know, the technical side of the investment banking interview is often comprised of valuation questions, capital markets questions, and accounting questions. In the coming weeks and months, we will dissect ...

    9 comments9 Apr 2016 -

  6. Theoretically this seems like a simple question, but my colleagues can't agree on the answer. A company acquires fixed assets (let's say a building worth $100) in a non-cash transaction: it issues $50 in new shares to the building's owner a ...

    5 comments2 Apr 2016 -

  7. Cash flow doesn't match....

    Investment Banking

    I got all the data from the company 10q...the ending cash from my model doesn't match with the actual number. i checked everything, but can't figure out why... cash flow statement ...

    5 comments19 Feb 2013 -

  8. HI all, Would really appreciate your insight. So the firm has $1800 depreciation on I/S and $2600 on C/F. What is the difference? Which one would you use for DCF? Thank you modeling cash flow statement Depreciation ...

    5 comments25 Nov 2010 -

  9. A day ago I had an interview for an IB position and was asked the following question, which in general is simple, but some details got me confused: A piece of equipment was bought 5 years ago for 100k. Annual depreciation is 10k. In the middle of this fis ...

    4 comments1 Nov 2014 -

  10. Cash flow question

    Investment Banking

    Can someone please help me with this question, I would really appreciate it. When building a financial statement model, the total cash balance calculated on the cash flow statement (cash from operating + financing + investing activities): 1. Must equal ca ...

    4 comments3 Jan 2013 -

  11. Random question Using a balance sheet for 2008. Using another balance sheet (from a different source) for 2009. Both balance sheets are from different sources, with numbers that are slightly different. Will the SCF balance (the cashflow) w the change in t ...

    3 comments9 Feb 2010 -

  12. Thank you to our friends over at Wall Street Prep, here is a bit more detail on how to build a Cash Flow Statement knowing the income statement and balance sheet. (remember, as part of the WSO Modeling Series you can get $100 off the Premium Financial Mod ...

    10 May 2017 -

  13. The Cash Flow Statement is one of the three financial statements that are used to value a company and it shows actual inflows and outflows of cash. The Cash Flow Statement is constructed using the Balance Sheet and Income Statement and other relevant data ...

    23 Apr 2012 -

  14. Hi, I am currently trying to figure out how to account in the Balance Sheet, Cash Flow Statement, and Income Statement for the following transaction. I buy 10 futures on inventory purchases today, to receive the inventory one year from now in the next acc ...

    20 Apr 2017 -

  15. The technical side of the investment banking interview is often comprised of valuation questions, capital markets questions, and accounting questions. When it comes to accounting, a favorite interview topic is the relationship between cash flows and net i ...

    9 Apr 2016 -

  16. Hi WSO, I'm currently having to "reformulate" my financial statements (Anyone who has come across Penman's Financial Statement Analysis will understand) for Whitbread plc and one of my tasks is to rearrange the cash flow statement. I&# ...

    1 comment2 Jan 2015 -

  17. Cash Flow learning resources

    Investment Banking

    Hi everyone, I have a question. Could anyone share some resources for gaining more in-depth knowledge of Cash Flow statement? To give more detailed explanation- I know how to create basic indirect CF that is used in models as a balancing figure but would ...

    23 Jun 2014 -