Wall Street Prep: Financial Statement Modeling Study Guide Graded A+

Income Statement {Ans: Revenue -> Gross Profit -> EBIT -> Pretax Profit -> Net Income -> EBITDA -> Adjusted EBITDA}Revenue Growth {Ans: [Revenue Year 2/Revenue Year 1] - 1}Cost of Sales {Ans: [COGS Year 2/COGS Year 1] - 1}Retained Earnings {Ans: equity}Gross Profit Margin {Ans: Gross Profit/Revenue}Accounts Payable {Ans: liability}Long-Term Debt {Ans: liability}SG&A as a Percentage of Sales {Ans: SG&A/Revenue}Cash from Investing {Ans: capital expenditures, purchases of intangible assets, sale of assets, purchase/sale of debt & equity}Cash {Ans: asset}PP&E {Ans: asset}R&D as a Percentage of Sales {Ans: R&D/Revenue}Net Income {Ans: [Revenue - COGS - Operating Expenses + Interest Income - Interest Expense - Other Expense] - Taxes}EBIT {Ans: [Revenue - COGS] - Operating Expenses - D&A}Pretax Profit {Ans: [Revenue - COGS - Operating Expenses - D&A] + Interest Income - Interest Expense - Other Expense}EBITDA {Ans: [Revenue - COGS - Operating Expenses - D&A] + D&A}Deferred Revenue {Ans: liability}Accounts Receivable {Ans: asset}Cash from Operations {Ans: Net Income + D&A - Increase in Current Assets + Increase in Current Liabilities}Short-Term Debt {Ans: liability}