Remove Assets Remove Balance Sheet Remove Operations
article thumbnail

Why Is Cash Flow Important To Survive In Our Tough Business Climate?

Growth Institute

When you win the cash flow game, you build your fortress balance sheet that protects your company from today’s volatile business climate. What Is A Balance Sheet? Your balance sheet helps to put the answer in focus. It’s a snapshot of your company’s assets and liabilities at any given time.

Cash Flow 147
article thumbnail

HR Finance 101: A Guide To Finance for HR

AIHR

Labor costs like salaries, benefits, and related taxes make up as much as 70% of total operating costs of a business. A debit is an entry that increases the value of an asset or expense in an account or decreases the value of equity or liability. Examples of assets are investments, tools, equipment, machinery, and patents.

Cash Flow 136
Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

Q&A: Recent Bank Failures Do Not Mean It’s 2008 All Over Again

UVA Darden

Smith: The Silicon Valley Bank, or SVB, invested heavily in relatively “safe” assets, in that the investments had little or no likelihood of default. But the assets wouldn’t pay back for a long time, mostly 10 years or more. The bank also had long-dated assets. Once the run started, the FDIC had to step in and close the bank.

Banking 52
article thumbnail

Q&A: Recent Bank Failures Do Not Mean It’s 2008 All Over Again

UVA Darden

Smith: The Silicon Valley Bank, or SVB, invested heavily in relatively “safe” assets, in that the investments had little or no likelihood of default. But the assets wouldn’t pay back for a long time, mostly 10 years or more. The bank also had long-dated assets. Once the run started, the FDIC had to step in and close the bank.

Banking 45
article thumbnail

The Evolution of Work – New Realities Facing Today’s Leaders

AIHR

We define an ExO as one that has a disproportionately large impact (or output) compared to its peers, and that enjoys an exponential return on assets (such as talent, capital, or intellectual property). This volume is only growing; some estimate that 90 percent of the world’s data has been created in the past few years.

article thumbnail

A Refresher on Return on Assets and Return on Equity

Harvard Business Review

Let’s start with return on assets. What is Return on Assets (ROA)? ” You’re taking everything you own in the business — any assets like cash, facilities, machinery, equipment, vehicles, inventory, etc. “ROA simply shows how effective your company is at using those assets to generate profit.”

Assets 14
article thumbnail

Do You Know What Your Company’s Data Is Worth?

Harvard Business Review

For example, at the end of its 2015 fiscal year, Apple’s balance sheet stated tangible assets of $290 billion as a contribution to its annual revenues, with approximately $141 billion worth of intangible assets — a combination of intellectual capital, brand equity, and (investor and consumer) goodwill.