PYMNTS

FEBRUARY 6, 2020

billion, up more than 70 percent, as measured in constant currency. As measured on a GAAP basis, revenues in the United States and Canada were up 41 percent, to $2.5 Gross bookings of $18.1 billion were better than the $18 billion analysts had expected, up 28 percent, while within that number, ride-sharing bookings were $13.2

Sales 72

Sales Profit and Loss GAAP Transportation 72

PYMNTS

MAY 8, 2020

Cardtronics reported GAAP net income of $5.8 million, up 4 percent from $61 million in the prior year, and up 6 percent on a constant-currency basis. million, or $0.13 per diluted share in Q1, compared to net income of $4.3 million, or $0.09 per diluted share one year ago, up 33 percent and 44 percent, respectively.

GAAP 52

GAAP Currencies Securities Economics 52

Planful

JANUARY 19, 2016

Then we would key the numbers into a spreadsheet and perform the currency translations there. (I The financial close is an iterative process that typically requires many steps: Collecting financial results from multiple systems, divisions, subsidiaries – often with different charts of accounts, currencies, and business practices.

IFRS 40

IFRS Reconciliations GAAP Auditing 40

PYMNTS

JANUARY 30, 2019

The company said revenues were up 6 percent on a currency-neutral basis to $2.87 billion, while non-GAAP earnings came in at $.71 The firm outlined a strategy that focuses on technology, payments intermediation and capital allocation. By The Numbers . 71 per share. That compares with estimates of just over $2.8 billion and $.68

GAAP 62

GAAP eCommerce Currencies CFO 62

Planful

AUGUST 1, 2017

You’re expanding internationally, which often brings new complexities, such as currency conversions and intercompany eliminations across multiple divisions and subsidiaries. This includes dealing with the following issues: Currency translation. Multi-GAAP reporting (i.e., US GAAP, Canadian GAAP, IFRS, etc.).

GAAP 40

GAAP Value-Added Analysis IFRS Auditing 40

Strategic Treasurer

MARCH 6, 2023

Does it mean currency? In other words, I can use them and they’re in the right place, the right currency, the right bank account, that I can take advantage of that to pay down debt to make investments in an efficient manner. Does it mean physical cash? Does it mean available cash? Cash that you have to spend.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

PYMNTS

MARCH 7, 2016

Companies are increasingly complex, with feedback coming from global operations, across time zones, languages and currencies. GAAP and international accounting standards, is another boon to efficiency, said Bres. To that end, cloud-based ERP firm FinancialForce, which runs on Salesforce applications.

GAAP 40

GAAP Profit and Loss Invoicing Accounting Standards 40

PYMNTS

APRIL 2, 2019

The miss — where non-GAAP earnings of $1.64 Walgreen’s guidance on an adjusted basis for the current year now sees earnings (constant currency) to be flat, where previously the company had guided to earnings growth of 7 to 12 percent. billion by fiscal 2022. To be sure, the company is not alone in facing headwinds.

GAAP 40

GAAP Sales Retail Currencies 40

Planful

JUNE 22, 2017

GAAP or International Financial Reporting Standards (IFRS). This includes the following: Foreign currency translation. Here are the key accounting consolidation steps in the finance consolidation process : Collecting trial balance data (e.g., Reporting results to internal and external stakeholders. Adjusting journal entries.

Accounting 40

Accounting General Ledger IFRS GAAP 40

Planful

FEBRUARY 21, 2017

These results then require consolidation following US GAAP or IFRS guidelines. If the business operates in different geographies there will be the additional complexity of multiple currency conversions, intercompany reconciliations and accurate accounting of minority interests.

Reconciliations 40

Reconciliations IFRS GAAP Leverage 40

Planful

JANUARY 3, 2017

These systems provide built-in support for complexities such as currency translation, intercompany eliminations, and reporting under multiple accounting guidelines, such as US GAAP or IFRS.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

Musings on Markets

JANUARY 9, 2021

First, all value numbers (like market capitalization, debt or revenues) that I aggregate or average will be converted into US dollars to ensure currency consistency. First, all value numbers (like market capitalization, debt or revenues) that I aggregate or average will be converted into US dollars to ensure currency consistency.

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

Onplan

NOVEMBER 30, 2022

It also offers convenient multi-currency management. Additionally, Adaptive doesn’t always adequately handle multiple currencies and exchange rates, causing issues with balance sheets. Automated reporting also enforces compliance with GAAP and IFRS standards. Customer success.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Budgeting Forecasting Planning 52

PYMNTS

AUGUST 3, 2017

The company also noted GAAP net income of $15.2 million on a constant-currency basis) was up from $81.7 on a constant-currency basis) was also down from $0.80, impacted by the additional interest and depreciation expense from the January acquisitions. million on a constant-currency basis) was up from $81.7 million ($90.9

GAAP 40

GAAP Currencies Securities Banking 40