News Formal

The last 4 years of WeWork's pre-IPO financials show just how important cashflow is to the company's growth

  • 📰 BusinessInsider
  • ⏱ Reading Time:
  • 29 sec. here
  • 2 min. at publisher
  • 📊 Quality Score:
  • News: 15%
  • Publisher: 51%

대한민국 뉴스 뉴스

대한민국 최근 뉴스,대한민국 헤드 라인

Cashflow management appears to be a key part of the WeWork business model.

The distinction between an income statement and a cashflow statement is technical and confusing. Essentially, the income statement is the company's formal attempt to match the expenses it paid to generate its revenue. By contrast, the cashflow statement describes the actual movement of cash, in and out of its accounts, once credit and deferred bills are considered.

Most of those colossal"administrative expenses" are the acquisition of lease contracts on the buildings the company runs, according to an early disclosure. WeWork UK appears to be writing up large expenses against its revenue when it acquires a lease, and then adding back cash savings to account for the fact that the lease payments are due over a period of years, not immediately.

WeWork's landlords also offer WeWork various credits and incentives for improving the buildings it rents, and those further offset the cost of leases.

이 소식을 빠르게 읽을 수 있도록 요약했습니다. 뉴스에 관심이 있으시면 여기에서 전문을 읽으실 수 있습니다. 더 많은 것을 읽으십시오:

 /  🏆 729. in KR
 

귀하의 의견에 감사드립니다. 귀하의 의견은 검토 후 게시됩니다.

대한민국 최근 뉴스, 대한민국 헤드 라인

Similar News:다른 뉴스 소스에서 수집한 이와 유사한 뉴스 기사를 읽을 수도 있습니다.

The We Company, better known as WeWork, files confidentially for IPOThe We Company, better known as WeWork, filed confidentially for an IPO, the company said in a press release on Monday.
출처: CNBC - 🏆 12. / 72 더 많은 것을 읽으십시오 »

The We Company, formerly known as WeWork, files confidentially for IPOThe We Company, formerly known as WeWork, filed confidentially for an IPO, the company said in a press release on Monday. All the cool companies are doin it Well now you’re just blowing up their spot
출처: CNBC - 🏆 12. / 72 더 많은 것을 읽으십시오 »

WeWork owner The We Company joins IPO stampedeWeWork owner The We Company said on Monday it had filed for an initial public of... お疲れ様 RT : WeWork owner The We Company joins IPO stampede
출처: Reuters - 🏆 2. / 97 더 많은 것을 읽으십시오 »

Coworking company WeWork files for IPO - Reuters TVWeWork said on Monday it had filed for an initial public offering with U.S. regulators, the latest in a swarm of U.S. startups planning a stock market debut this year.
출처: Reuters - 🏆 2. / 97 더 많은 것을 읽으십시오 »