Tangible assets are physical assets such as land, vehicles, equipment, machinery, furniture, inventory, stock, bonds and cash. They include both, fixed assets, such as machinery, buildings and land, and current assets, such as inventory. (Also see Intangible Assets).
The total amount owed by a company to its creditors.
The opposite of prepaid expenses (see Prepaid Expenses). Wages, interest and taxes are accrued expenses.
The total amount related to repayment of prepaid expenses (see Depreciation and Amortization and Prepaid Expenses).
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The total amount of financial obligations that allow the issuer to raise funds by promising to repay the lender at a certain point in the future and in accordance with the terms of the contract.
The total amount paid back to lenders.
See Depreciation and Amortization.
The total amount paid out in dividends (see Dividend).
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The total amount of small and relatively insignificant liabilities that are due within one year (see Liabilities). For financial reporting purposes, firms often combine them into a single category instead of listing each liability separately.
The total amount invested in stocks, mutual funds, bonds or real estate properties, etc.
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All expenses related to running a business.
Long term assets that are not classified as investments, property, plant, equipment, or intangible assets.
The total amount of small and relatively insignificant liabilities that are due within one year. For financial reporting purposes, firms often combine them into a single category instead of listing each liability separately.
Other assets that are not physical in nature (see Intangible Assets).
The total amount of small and relatively insignificant liabilities. For financial reporting purposes, firms often combine them into a single category instead of listing each liability separately.
Activities supplementing the core business operations of a company.
The total revenue (see Revenue) derived from any source other than company’s main operations.
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The rate of return on an investment over a period of time that includes interest, capital gains, dividends and distributions realized.
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The amount of debt and equity securities, which reflect active and frequent buying and selling by the company with an intention to generate profits from short-term price movements. The main objective of investment is profit generation and not long-term holding or capital appreciation.
A company's trailing twelve months is a representation of its financial performance over the most recent 12 months. TTM uses the latest available financial data from a company’s interim, quarterly or annual reports.
The shares that a company keeps in its own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.
Trailing Twelve Months (see Trailing Twelve Months).
