Attachment # 00011699 - financial_statements_worksheets.xlsx
financial_statements_worksheets.xlsx (290.87 KB)
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CHH 2017 10-Q Q3 ReportCHH 2017 10-Q Q2 ReportCHH 2017 10-Q Q1 ReportCHH 2016 10-K Report10-Q10-KAccount name(Q3/Q2)-1(Q2/Q1)-1ASSETS2017 Q3REVENUES2017 Q22017 Q1Percent change from Q2 to Q3Percent change from Q1 to Q22016 10-KRoyalty feesCurrent assetsInitial franchise and relicensing feesCash and cash equivalentsProcurement servicesMarketing and reservation systemOtherTotal revenuesIncome taxes receivableNotes receivable, net of allowanceOther current assetsOPERATING EXPENSESTotal current assetsSelling, general and administrativeDepreciation and amortizationTotal operating expensesGain (loss) on sale of assets, netOperating incomeProperty and equipment, at cost, netGoodwillOTHER INCOME AND EXPENSES, NETIntangible assets, netNotes receivable, net of allowancesInterest expenseInvestments, employee benefit plans, at fair valueInterest incomeInvestments in unconsolidated entitiesOther gainsDeferred income taxesEquity in net (income) loss of affiliatesOther assetsTotal other income and expenses, netTotal assetsIncome before income taxesLIABILITIES AND SHAREHOLDERS EQUITYIncome taxesNet incomePercent change Q2 to Q3Percent change Q1 to Q2Percent changeCurrent liabilitiesAccounts payableAccrued expenses and other current liabilitiesDeferred revenueCurrent portion of long-term debtIncome taxes payableTotal current liabilitiesLong-term debtDeferred compensation and retirement plan obligationsOther liabilitiesTotal liabilitiesCommitments and ContingenciesAdditional paid-in-capitalAccumulated other comprehensive lossRetained earningsTotal shareholders equityTotal liabilities and shareholders equityCASH FLOWS FROM OPERATING ACTIVITIESAdjustments to reconcile net income to net cash provided by operating activitiesLoss (gain) on disposal of assetsProvision for bad debts, netNon-cash stock compensation and other chargesNon-cash interest and other (income) lossEquity in net losses from unconsolidated joint ventures, less distributions receivedChanges in assets and liabilities, net of acquisitionReceivablesAdvances to/from marketing and reservation system activities, netForgivable notes receivable, netIncome taxes payable/receivableNet cash provided by operating activitiesCASH FLOWS FROM INVESTING ACTIVITIESInvestment in property and equipmentInvestment in intangible assetsProceeds from sales of assetsBusiness acquisition, net of cash acquiredAcquisitions of real estateContributions to equity method investmentsDistributions from equity method investmentsPurchases of investments, employee benefit plansProceeds from sales of investments, employee benefit plansIssuance of mezzanine and other notes receivableCollections of mezzanine and other notes receivableOther items, netNet cash used by investing activitiesCASH FLOWS FROM FINANCING ACTIVITIESNet (repayments) borrowings pursuant to revolving credit facilitiesProceeds from the issuance of long-term debtPrincipal payments on long-term debtPurchases of treasury stockDividends paidDebt issuance costsProceeds from transfer of interest in notes receivableProceeds from exercise of stock optionsNet cash used by financing activitiesNet change in cash and cash equivalentsEffect of foreign exchange rate changes on cash and cash equivalentsCash and cash equivalents at beginning of periodCash and cash equivalents at end of periodSupplemental disclosure of cash flow information:Cash payments during the period for:Income taxes, net of refundsInterest, net of capitalized interestNon-cash investing and financing activities:Dividends declared but not paidInvestment in property and equipment acquired in accounts payableNon-cash sale of investment of unconsolidated joint venture2016 10-K22017 10-K(2017/2016)-1Percent change from 2016 to 2017CHH 2017 10-K ReportCommon stockTreasury stockProceeds from other debt agreementsPercent change from 2016 to 2018Percent change from 2016 to 2019Percent change from 2016 to 2020Percent change from 2016 to 2021we are trying to improve our operations by increasing cash flow in one of the three activities: (1) operating activities, (2) investing activities, or (3) financing activities, it has to from operating activities as cash flow from operating activities tells us how good are company operations.
Help with Finance Statement questions ....

Help with Finance Statement questions ....

Question # 00712353 Posted By: NoJudgement Updated on: 11/03/2018 06:42 PM Due on: 11/04/2018
Subject Finance Topic Finance Tutorials:
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Based on a balance sheet analysis, list your top 5 key recommendations for improving the client’s asset management. Highlight five key recommendations for the client in a bulleted list (recommendations to the management.)

 

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balance_sheet__ratios_worksheet.xlsx (15.55 KB)
business__performance_ratios_worksheet.xlsx (78.47 KB)
financial_statements_worksheets.xlsx (290.87 KB)
Tutorials for this Question
  1. shortone
    Tutorial # 00712589 Posted By: shortone Posted on: 11/04/2018 12:10 PM
    Puchased By: 3
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    The solution of based on balance sheet...
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    Solution-00712589.zip (83 KB)
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