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WORKING CAPITAL FUNDS STATEMENT: SOURCES OF WORKING CAPITAL

17 二月, 2016 - 18:06
  1. Operating income - when revenues exceed expenses.
  2. The issuance of long-term debt.
    Example: Issued a $50,000 bond due to mature in ten years.
  3. The issuance of capital stock.
    Example: 10,000 shares of $100 par preferred stock are sold to shareholders for $105 a share.
  4. The sale of noncurrent assets.
    Example: building, land, bonds, equipment, etc.