Tiền, Các khoản đầu tư chứng khoán, công nợ phải thu

Short-term investments, at cost Accounts and notes receivable Inventories. Prepaid expenses & other assets[r]

(1)

Chương 4

Ti n, Các kho n đ u t ch ng ề ả ầ ư ứ

(2)

2 PepsiCo Inc

Consolidated Balance Sheet (partial) ASSETS (in millions) Dec 29 Dec 30 2009 2008

Current Assets:

Cash and cash equivalents $ 683 $1,038 Short-term investments, at cost 966 467 1,649 1,505 Accounts & notes receivable 2,142 2,129 Inventories 1,310 1,192 Prepaid expenses & other assets 752 791

Total Current Assets $5,853 $5,617

(3)

PepsiCo Inc.

Consolidated Balance Sheet (partial)

ASSETS (in millions)

Current Assets:

Cash and cash equivalents

Short-term investments, at cost Accounts and notes receivable Inventories

Prepaid expenses & other assets

Thanh

kho n ả

th p ấ

Thanh

kho n ả

cao

A

FEDERAL RESERVE NOTE

THE UNITED STATES OF AMERICA

L70744629F 12 12 12 12 L70744629F ONE DOLLAR ONE DOLLAR WASHINGTON, D.C THIS NOTE IS LEGAL TENDER

FOR ALL DEBTS, PUBLIC AND PRIVATE

(4)

4

Ti nề

● Ti n xu ti n gi yề ề ấ

● Tài kho n toán, tài ả

kho n ti t ki mả ế ệ

Pay to

the o

rder o f:

(5)

Các kho n tả ương đương ti nề

- Cash Equivalents

● Trái phi u- U.S Treasury billsế

A

FEDERAL RESERVE NOTE

THE UNITED STATES OF AMERICA

L70744629F 12 12 12 12 L70744629F ONE DOLLAR ONE DOLLAR WASHINGTON, D.C

THIS NOTE IS LEGAL TENDER FOR ALL DEBTS, PUBLIC AND PRIVATE

SERIES 1985

H 293

1 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

• D chuy n hóa ễ ể

thành ti nề

• Th i gian đ n ờ ế

(6)

Operating Activities

Net income xxxx

Increase in accounts receivable Decrease in accounts receivable + Increase in notes receivable Decrease in notes receivable +

Investing Activities

Purchases of held-to-maturity and

available-for-sale securities Sales/maturities of held-to-maturity and

available-for-sale securities +

Financing Activities

Liquid Assets and the Statement of Cash Flows - Indirect Method

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