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[h] HS300 – Module 4
[q] Balance sheet
[a] A finacial statement that reflects an individuals assets, liabilities, and net worth. Reflects a family’s net worth for a specific point in time.
[q] Accounting equation
[a] Can be expressed in the following ways:
Assets – Liabilities = Net Worth
Assets = Liabilities + Net Worth
Assets – Net Worth = Liabilities
[q] Assets
[a] The section of the balance sheet that represents property owned by an individual or family. Shown on the left side of a two-column balance sheet.
[q] Liabilities
[a] The section of the balance sheet that represent amounts owed by an individual or family to creditors. Shown on the right side of a two-column balance sheet.
[q] Major Categories of Assets on a Balance Sheet
[a] Categories:
Cash and Cash Equivalents.
Investment Assets.
Personal Assets.
[q] Current Assets
[a] Assets on a balance sheet that can be converted to cash within one year.
[q] Investment Assets
[a] Assets that are intended to help achieve specific financial goals. Includes stocks, mutual funds, and retirement accounts.
[q] Personal Assets
[a] Non-financial assets that are used primarily for enjoyment by individuals. Includes a personal residence and furniture.
[q] Short-term Liabilities
[a] Debt that is typically incurred for convenience. The debt is usually payable within one year.
[q] Long-term Liabilities
[a] Debt that is typically incurred to purchase personal use assets. The debt typically has a term longer than one year.
[q] Net Worth
[a] An amount reported on a balance sheet that represents what remains if all assets are sold at fair market value and all debts are paid off.
[q] Liquidity Ratios
[a] Balance sheet ratios that measure an individual’s ability to convert assets into cash. Represents the ability to meet short-term or current liabilities.
[q] Emergency Fund Ratio
[a] A type of liquidity ratio that determines how many months of non-discretionary cash flows a client can cover with current liquidity. An appropriate benchmark is 3-6 months.
[q] Emergency Fund Ratio Formula
[a] Ratio = Cash and Cash Equivalents / Monthly Non-discretionary Expenses
[q] Nondiscretionary Expenses
[a] Expenses that will continue to occur even if an individual loses their job.
[q] Current Ratio
[a] A type of liquidity ratio that determines an individual’s ability to pay current liabilities.
[q] Current Ratio Formula
[a] Ratio = Cash and Cash Equivalents / Current Liabilities
[q] Debt Ratios
[a] Balance sheet ratios that measure an individual’s debt and can be used to determine the amount of debt an individual can handle.
[q] Good Debt
[a] Debt that has a relatively low interest rate and a payback period that is less than the underlying asset’s life.
[q] Bad Debt
[a] Debt that has a high interest rate and a payback period that exceeds the underlying asset’s life.
[q] Debt to Asset Ratio
[a] A type of debt ratio that reflects the portion of assets owned that are financed by debt.
[q] Debt to Asset Ratio Formula
[a] Ratio = Total Debt / Total Assets
[q] Housing Ratio 1
[a] A type of debt ratio that represents the proportion of gross pay used for housing costs. Also called the basic or front end ratio. The target ratio is 28% or less.
[q] Housing Ratio 1 Formula
[a] Ratio = Monthly Housing Costs / Monthly Gross Income
[q] Housing Ratio 2
[a] A type of debt ratio that represents the proportion of gross pay used for all debt costs. Also called the broad or back end ratio. The target ratio is 36% or less.
[q] Housing Ratio 2 Formula
[a] Ratio = (Monthly Housing Costs and Other Debt Payments) / Monthly Gross Income
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