Cash Flow Analysis Q1. From the following balances‚ you are required to calculate cash from operations: Particulars | 31.03.11 |31.03.12 | |Rs. |Rs. | |Debtors 50‚000|47‚000
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Personal Cash Flow Statement Summary Carisma Logan FP/120 01/10/2013 Robert Key Personal Cash Flow Statement Summary How does a personal cash flow statement help you organize your finances? The best part of a personal cash flow statement is that it really helps you to see where money is being spent that doesn’t need to be. It helps you to discover which areas need more attention and which may need less. I am a very visual learning so I prefer to see information laid out like the cash flow statement
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Personal Budget‚ Balance Sheet‚ and Cash Flow Statement Memo To: Mr. Christopher De Maline From: Date: 02/17/2014 Re: Personal Budget‚ Balance Sheet‚ and Cash Flow Statement Dear Mr. De Maline‚ Saving money is extremely important however; some people do not have healthy savings thus leading them to financial instability. Therefore‚ being a good steward over your finances should be consistent and begin at an early age and progress as you age. This will provide an effective growth
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Qantas | 2007 | 2008 | 2009 | 2010 | 2011 | Revenue | 15060 | 15627 | 14552 | 13772 | 14894 | Net income($M) | 673 | 970 | 123 | 116 | 249 | Net profit margin | 4.48% | 6.23% | 0.85% | 0.84% | 1.67% | × Asset turnover | 0.77 | 0.79 | 0.73 | 0.69 | 0.71 | = ROA | 3.45% | 4.92% | 0.61% | 0.58% | 1.19% | × Financial leverage | 3.45 | 3.44 | 3.49 | 3.34 | 3.40 | = ROE | 11.93% | 16.91% | 2.13% | 1.94% | 4.05% | NOPAT margin | 6.48% | 8.72% | 1.40% | 1
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is the appropriate classification in the statement of cash flows in the company’s December 31‚ 2010‚ financial statements for its purchase of 2012 EAs from Clean Air Corp ? According to the FASB codification section 805-50-3-1-2‚ these allowance will be recognized as intangible assets at their cost. When a company buys any assets‚ the cash outflow due to purchase will be classified in the investing section of the statement of cash flows. Standard Accounting Entry for Purchase DR CR
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the effective rate). 1. Interest for 4M @ 11‚46992 is $45‚879‚680 Principle 80M @ 0.31180 is 24‚944‚000 PV would be 70‚823‚680 2. Cash is 70‚823‚680 Discount is 9‚176‚320 Bonds Payable is 80M 3.. Interest for 70‚823‚680 @ 6 is $4‚249‚421 Discount is 249‚421 Cash is 4M 4. Interest for 71‚073‚101 @ 6 is $4‚264‚386 Discount is 264‚386 Cash is 4M E 14–5: Bonds; issuance; effective interest; financial statement effects LO14–2 Myriad Solutions‚ Inc.‚ issued 10% bonds
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expenses. Without sales‚ warranty expenses do not occur. Reduction in warranties will reduce the sales dramatically and also the cash inflow. 2) Reduction in warranty expense might reduce the expenses as whole but it will increase the net income of the company with tax expenses. Taxes are always paid in cash so reduction in warranty expense will increase company’s cash outflow. 3) Company might need to provide better gaming software immediately as replacements to consumers. But with limited warranty
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Why learning English is important in today’s world? As it has been suggested time and again that English has emerged as one of the most prominent global languages‚ the importance of English would be elucidated in this write-up. With the concept of global village emerging and spreading like wildfire and the significance of English securing an all time high it becomes important to learn English. Why should we learn English? We should learn English because the majority
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value is determined by the terminal value mostly. So the stock price is also determined by terminal value. The concept of going concern can explain that Terminal value is often higher than the present value of near term cash flows‚ which means that a company’s long-term cash-flow capacity is more important. 2. Drawing on case Exhibit 4 and your own general knowledge‚ where would the various estimators be appropriate? Where would they be inappropriate? (Simon’s second task) |Approach
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buy-out and leveraged recapitalizations. Fair market value of the firm: Rm: Prime rate = 9% rf: risk free rate = 7.2% Average Unleveraged beta bu = = .839 Assume that growth rate : g = 2%‚ RPm = 4% ‚ tax rate is 35% Unlevered cost of equity rsu = rf + RPm (bu) = 7.2% + 4%(.839) = 10.56% Operating cash flow using base case projections: 1995 1996 1997 1998 1999 Cash Flow 7‚772 9‚233 9‚807 10‚292 10‚513 Interest Expenses 3‚587 3‚042 2‚324 1‚507 599 Interest * Tax rate 1255.45
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