Mac 887 With Questions And Answers
Four parts of a 10-k - Answer - overview of the company and risk factors, financial data,
material disclosures of company leadership, and exhibits
Parts of a 10-Q - Answer - Financial info, other info (legal, risk, ect.)
Form 20-F - Answer - required for a foreign company trading in the US
Form 8-K - Answer - unscheduled events relevant to investors
Form S-1 - Answer - Prospectus
Form S-4 - Answer - For M&A activity
11-K - Answer - employee stock purchase plans
Proxy statement - Answer - required before annual shareholder meeting
Forms 3, 4, 5 - Answer - Info on securities a company's insiders own
Schedule 13-D - Answer - when an entity acquires >=5% of a class of securities
Form 144 - Answer - intent to sell restricted stock
Current liability coverage - Answer - OCF/CL
Cash Flow/Debt coverage - Answer - OCF/total debt
Dividend coverage - Answer - OCF/dividends
CF margin or sales coverage - Answer - OCF/net sales
OCF to operating income - Answer - OCF/Op income
CF adequacy - Answer - OCF-capex-dividends-debt repayments
Accounting estimates-GAAP - Answer - Summary of Significant Accounting Policies
Accounting estimates-IFRS - Answer - Critical Accounting Estimates and Judgments
Annual Report - Answer - shareholder letter, financial summary, letter from
management, board of directors, audit report, F/S, footnotes, Management discussion
and analysis. other info
MD&A - Answer - liquidity/capital resources, contractual obligations, accounting
estimates, off B/S arrangements
Four parts of a 10-k - Answer - overview of the company and risk factors, financial data,
material disclosures of company leadership, and exhibits
Parts of a 10-Q - Answer - Financial info, other info (legal, risk, ect.)
Form 20-F - Answer - required for a foreign company trading in the US
Form 8-K - Answer - unscheduled events relevant to investors
Form S-1 - Answer - Prospectus
Form S-4 - Answer - For M&A activity
11-K - Answer - employee stock purchase plans
Proxy statement - Answer - required before annual shareholder meeting
Forms 3, 4, 5 - Answer - Info on securities a company's insiders own
Schedule 13-D - Answer - when an entity acquires >=5% of a class of securities
Form 144 - Answer - intent to sell restricted stock
Current liability coverage - Answer - OCF/CL
Cash Flow/Debt coverage - Answer - OCF/total debt
Dividend coverage - Answer - OCF/dividends
CF margin or sales coverage - Answer - OCF/net sales
OCF to operating income - Answer - OCF/Op income
CF adequacy - Answer - OCF-capex-dividends-debt repayments
Accounting estimates-GAAP - Answer - Summary of Significant Accounting Policies
Accounting estimates-IFRS - Answer - Critical Accounting Estimates and Judgments
Annual Report - Answer - shareholder letter, financial summary, letter from
management, board of directors, audit report, F/S, footnotes, Management discussion
and analysis. other info
MD&A - Answer - liquidity/capital resources, contractual obligations, accounting
estimates, off B/S arrangements
