Cube Software

MAY 11, 2023

The Securities and Exchange Commission (SEC) requires that discrepancies between pro forma and GAAP-compliant financial reports be explained when released to the public. They're constructed to answer specific questions relevant to one or more of the financial statements. Pro forma statements are also used to secure financing.

GAAP 40

GAAP Financial Planning and Analysis (FP&A) Profit and Loss Accounting Principles 40

CFO News Room

DECEMBER 10, 2022

Treasury securities, municipal bonds, and bond funds. This is a very broad category of interest-bearing securities. Bonds are debt securities issued by corporations to expand their operations or to retire old bonds. Treasury securities can be purchased either through investment brokers or at TreasuryDirect. 11) Crypto .

Investments 130

Investments Accounting Treasury Construction 130

CFO News Room

NOVEMBER 28, 2022

Outside of work, he serves as a volunteer financial planner and class instructor for non-profits in the Northern Virginia area. Further, thoughtful portfolio construction (perhaps using tools like direct indexing ) can provide a client with a diversified portfolio that is less subject to market risk than a specific stock or industry.

Tax Planning 130

Tax Planning Planning Investments Profit and Loss 130

Spreadym

AUGUST 8, 2023

Net Income or Net Loss: Calculated by subtracting total expenses from total revenues, this figure indicates the anticipated profitability or loss for the budget period. Financial Analysis: Estimate the costs associated with each proposed project, including construction, design, engineering, permits, and any related expenses.

Budgeting 52

Budgeting Prioritization Profit and Loss Construction 52

CFO News Room

DECEMBER 26, 2022

Outside of work, he serves as a volunteer financial planner and class instructor for non-profits in the Northern Virginia area. stocks (which have a lengthy track record of outperforming inflation over long time horizons) and Treasury Inflation-Protected Securities (TIPS). He can be reached at [email protected]. Read More +.

Planning 130

Planning Benchmarking Profit and Loss Communication 130

CFO News Room

NOVEMBER 5, 2022

In the next post, I will use Facebook’s most recent earnings surprise to talk about inconsistencies in how accountants categorize corporate spending, and why these inconsistencies can skew investors perceptions of corporate profitability and financial health. billion in the third quarter of 2022. .

Marketing 130

Marketing Advertising Profit and Loss Investments 130

Musings on Markets

NOVEMBER 4, 2022

In the next post, I will use Facebook's most recent earnings surprise to talk about inconsistencies in how accountants categorize corporate spending, and why these inconsistencies can skew investors perceptions of corporate profitability and financial health. billion in the third quarter of 2022.

Advertising 98

Advertising Profit and Loss Investments Marketing 98

Barry Ritholtz

OCTOBER 19, 2022

They’ll construct the portfolio. So the harvest losses to offset future gains. RITHOLTZ: That leaves a mark when it comes time to — you add in tax loss harvesting, and just helping with having a financial plan. So as we grow, become more efficient, we get scale, we sort of make a profit. RAMPULLA: Yeah.

Investments 107

Investments Profit and Loss Education Advertising 107

Barry Ritholtz

JULY 24, 2023

And what’s more interesting is that the pandemic, I think, created this psychological fear and anxiety about wanting financial safety and securing your financial future. You’ve seen job losses in goods producing sectors, manufacturing, auto, construction. Construction employment last year was a record.

Construction 52

Construction Marketing Valuation Investments 52

Barry Ritholtz

MAY 30, 2023

So I think that resiliency piece, never giving up, never giving in, redefining, Barry, success as going from failure to failure without loss of enthusiasm, I think that’s everything. Import, export, finance, marketing, wholesale, retail, customer service, security, territory, logistics. My dad thought that cash flow was profit.

Economics 55

Economics Education Profit and Loss Banking 55

CFO News Room

FEBRUARY 4, 2023

However, the net effect is always a shift in the distribution of incomes toward the sectors experiencing the largest price and profit gains, which is why inflation of this type cannot be qualified as “pure.” Further, the shock to the general price level usually dissipates after a certain interval – perhaps normally a few months.

Economics 100

Economics Construction Profit and Loss Marketing 100

Barry Ritholtz

JULY 18, 2023

So I had a lot of job security. And it was the most profitable day of trading I’d ever had. And in real estate lending, that’s all about avoiding loss. Very, very constructive on each of the names in the portfolio. RITHOLTZ: That’s your glory days, right? The worst the economy is. in the evening.

Investments 52

Investments Profit and Loss Restructuring Accounting 52

PYMNTS

APRIL 19, 2020

The hospitality group behind Ruth’s Chris Steak House — operator or franchiser of 159 restaurants — showed a profit of $42 million on $468 million in revenue in 2019 and a workforce topping 5,000, according to The Wall Street Journal. Shake Shack, which made $595 million in sales with a $20 million net profit in 2019, got $10 million.

Profit and Loss 113

Profit and Loss Construction Sales Securities 113

Barry Ritholtz

MARCH 12, 2024

Sean Dobson has really had a fascinating career as a real estate investor, starting pretty much at the bottom and working his way up to becoming a investor in a variety of mortgage backed securities, individual homes, commercial real estate, really all aspects of the finding, buying and investing in, in real estate. Anything else?

Profit and Loss 55

Profit and Loss Investments Marketing Securities 55

CFO News Room

JANUARY 8, 2023

As you can see in my earlier computation of FCFE for Microsoft, every item that you need for the calculation is in the FCFE, with your key decisions becoming which items not to count (any cash flows to equity, investments in securities etc.) and which ones to include (cash acquisitions, foreign exchange gains or losses etc.).

Valuation 130

Valuation Profit and Loss Forecasting Investments 130

Musings on Markets

OCTOBER 25, 2022

As you can see in my earlier computation of FCFE for Microsoft, every item that you need for the calculation is in the FCFE, with your key decisions becoming which items not to count (any cash flows to equity, investments in securities etc.) and which ones to include (cash acquisitions, foreign exchange gains or losses etc.)

Valuation 92

Valuation Profit and Loss Forecasting Investments 92

CFO News Room

NOVEMBER 5, 2022

Pundits continue to expect “SECURE 2.0” Outside of work, he serves as a volunteer financial planner and class instructor for non-profits in the Northern Virginia area. Swimming against the tide of I Bond popularity, Arends currently prefers investing in Treasury Inflation Protected Securities (TIPS) to I Bonds.

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Profit and Loss Investments Valuation 130

Barry Ritholtz

AUGUST 22, 2023

And whether they were producing new ideas about the economic analysis of law or new ideas about what freedom means or new ideas about the securities law, it was like, it was electric. SUNSTEIN: In Chicago, and it was about social security law and anti-poverty law. It was like Paris. And that was one of my courses. RITHOLTZ: In Chicago.

Economics 98

Economics Finance Investments Numbers 98