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Odessa99

04/06/15 3:57 PM

#74333 RE: PanchoJimenz #74329

PanchoJimenz, you are correct. It seems some may have learned accounting bookings and treatment on a message board. I spent the requisite number of years being educated, and then had 6 of the big 8 accounting firms requesting to interview me. That's the last time I'll site my credentials here, as it is irrelevant to the discussion of MP's future prospects.

As always, simply my opinion.


"Cash flow does not consider the source of the cash received."

Cash flow does consider the source. It is divided in to cash flow from operations, investments, and financing.



MSLP

JimmyJams

04/07/15 1:46 PM

#74347 RE: PanchoJimenz #74329

Let's say you have

At the start:
$10 in act recv
$10 in act pay

Your quarter looks like this:
$0 sales
-$5 loss
$0 acct rcv
$20 acct pay

What would your cash flow from operations be?