- My Forums
- Tiger Rant
- LSU Recruiting
- SEC Rant
- Saints Talk
- Pelicans Talk
- More Sports Board
- Fantasy Sports
- Golf Board
- Soccer Board
- O-T Lounge
- Tech Board
- Home/Garden Board
- Outdoor Board
- Health/Fitness Board
- Movie/TV Board
- Book Board
- Music Board
- Political Talk
- Money Talk
- Fark Board
- Gaming Board
- Travel Board
- Food/Drink Board
- Ticket Exchange
- TD Help Board
Customize My Forums- View All Forums
- Show Left Links
- Topic Sort Options
- Trending Topics
- Recent Topics
- Active Topics
Started By
Message
re: Help with 10-Q Interpretation
Posted on 1/30/14 at 11:34 am to Sigma_
Posted on 1/30/14 at 11:34 am to Sigma_
quote:Possibly accounts receivables increased. Possibly accounts payables decreased. Both of those use cash and are not directly correlated with sales growth.
if there is a big growth in revenues and minimal change in operating cost, where did all of the operating cash go?
This post was edited on 1/30/14 at 11:35 am
1
Posted on 1/30/14 at 11:41 am to LSURussian
True, and if it's a service-based business, there could be significant revenue coming off the balance sheet (deferred revenue account). The cash inflow could have already occurred, though revenue recognition rules would require the revenue to be realized only after the service has been performed.
Page 1 of 1
Popular
Back to top
Follow TigerDroppings for LSU Football News