AIHR

JANUARY 11, 2023

A transaction is a business event with a financial impact on an organization’s financial statement. For example, when a company pays a wage for a service rendered, the amount is recorded in the wages payable account of the balance sheet. It refers to the outflow of cash in return for incoming goods or services.

Cash Flow 136

Cash Flow Balance Sheet Assets Revenue 136

Harvard Business Review

JULY 11, 2013

These divisions all generated consistent earnings and cash flows. Enron was rated BBB+ (or the equivalent) by all three rating agencies, which typically include all off balance sheet debt when determining a rating. Adding the SPEs to Enron''s balance sheet would cause Enron to lose its investment-grade rating.

Balance Sheet 9

Balance Sheet Assets Cash Flow Energy 9

Harvard Business Review

MARCH 1, 2018

In fact, 2018 may mark the first year shale producers will be able to fund future expansions of drilling programs through their own cash flow. Most major producers with large balance sheets will likely hedge their bets and attempt both. These increasingly efficient survivors now represent half of U.S.

Cash Flow 15

Cash Flow Transportation Balance Sheet Energy 15

Harvard Business Review

MARCH 31, 2015

Shareholders should look beyond short-term effects and examine the impact on other factors , such as overall security plans, profitability, cash flow, cost of capital, legal fees associated with the breach, and potential changes in management.

Balance Sheet 13

Balance Sheet Cash Flow Banking Assets 13

Harvard Business Review

NOVEMBER 25, 2013

CMOs must demonstrate and track marketing’s impact by focusing on key performance indicators (KPIs) that are important for shareholder value such as strong cash flow, cost of capital, return on capital, and operating margin. Why is this so challenging?

Benchmarking 9

Benchmarking Metrics Advertising ROI 9

Harvard Business Review

OCTOBER 7, 2015

Based on my work studying activist strategies, I’ve outlined four hypothetical scenarios below (based on actual events) that demonstrate the different strategies an activist could pursue. However, free cash flow per share remained impressive at both companies, and fixed cost ratios remained somewhat intact.

Balance Sheet 13

Balance Sheet Cash Flow Revenue Reorganization 13

Harvard Business Review

FEBRUARY 22, 2012

They are key both to cash flow which finances dividends, and to "net income" that drives stock price which, in turn, benefits shareholders (heavily American) — especially older individuals who are either direct investors or who rely on pension funds. Worker Transition at Home.

Balance Sheet 15

Balance Sheet Cash Flow Revenue Government 15