Index
Accelerated depreciation
Accounting methods
Accounting principles
Accounting standards
Accounts payable
Accounts receivable
ActiveX
Add-back process
Add-ins
Administrative functions
Advertising costs
Aggregation
Agribusiness
Amortization:
on balance sheet
characterized
discounted cash flow
on income statement
intangibles
integration of
schedules
& function
Analysis Tool Pak
Analysis Tool Pak Add-In
Analysts:
downgrades
functions of
quantitative
ratings
upgrades
AND function
“&” symbol
ANOVA
Arithmetic average
Arithmetic mean
Array formula
Array functions
Asset-based financing
Asset/liability ratio
Assets:
balance principle
on balance sheet
balancing the model
defined
income statement
liquidation value
long-term
types of
Assumptions sheet:
characterized
initial setup
Assumptions, verification of
Audits
Autoregressive integrated moving averages (ARIMA)
AVERAGE function
AVERAGEIF function
Back test
Bad loan reserve
Balance principle. See also Balancing the model
Balance sheet:
accounts receivable
amortization
assets
balancing
capital expenditures
cash reconciliation
characterized
components of
concept status
debt, long-term
defined
depreciation
effects of
equity
historical data
importance of
intangibles
inventories
property, plant and equipment (PP&E)
purpose of
unbalanced
Balance Sheet sheet. See also Balance sheet
Balancing the model:
capital expenditures, increased
cash and short-term interest calculation
cash sweep
revenue growth
Bank Bill Swap Bid Rate (BBSY)
Bankruptcy ...
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