QUESTION 1 i. Current Ratio = Current Assets/Current Liability = $ 14‚651‚000/$ 19‚639‚000 = 0.750 ii. Quick Ratio = (Current Assets – Inventory) / Current Liability = ($ 14‚651‚000 – $ 6‚136‚000) / $ 19‚539‚000 = 0.436 iii. Total Assets Turnover = Sales/Total Assets = $ 167‚310‚000/$ 108‚615‚000 = 1.540 iv. Inventory Turnover = COGS/Inventory = $ 117‚910‚000/$ 6‚136‚000 = 19.216 v. Receivable Turnover = Sales/Account Receivables = $ 167‚310‚000/$ 5‚473
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has Fuji Xerox played in Xerox’s global strategy? How do you expect this role to change near future? Fuji Xerox can consider as the most successful joint venture in history between an American and a Japanese company which is the joint venture between Xerox and Fuji Photo Film. Fuji Xerox then subcontracting partly with Rank Xerox (which is the joint venture between Xerox and Rank Organization of Britain) and received exclusive rights to xerographic patents in Japan. The role of Fuji Xerox originally
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DERIVATIVES FOR MANAGING FINANCIAL RISK Q-1 What are derivatives? Why do companies hedge risk using derivatives? A-1 A derivative is a financial instrument whose pay-offs is derived from some other asset which is called an underlying asset. Option‚ an example of a derivative security‚ is a more complicated derivative. There are a large number of simple derivatives like futures or forward contracts or swaps. Derivatives are tools to reduce a firm’s risk exposure. A firm can do away with unnecessary
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full impact. The case of Xerox and Fuji Xerox gives us a unique opportunity to trace the evolution of such an alliance over a long period of time. We can learn a lot from this experience‚ and try both to avoid Xerox’s mistakes and copy Xerox’s success. 2 While this case is about a particular type of alliance—a separate enterprise owned by Xerox and Fuji Photo Film— it also contains elements of other types of alliance. The relationship between Xerox and Fuji Xerox‚ for example‚ is itself managed
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Evaluating the risks to individuals when using social media In this report‚ I will be explaining 4 different risks that individuals have when using social media. Since social media is a large platform there would be consequences for what people do. Reputation The individual’s reputation would be at risk when using social media. This is because the user may post a bad status on social media and doing this would cause the reputation of the person to be at risk as the post could impact on other people
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Financial Statement Analysis April Cruz‚ Litesha Forbes‚ Phillip Gibson‚ Jessica Hewlett‚ Lily James‚ Velda Justin‚ and Nzingha Reel ACC/561 September 27‚ 2010 Mark Tischler Financial Statement Analysis The accounting information of this paper provides a financial statement analysis for three distinct companies: Mercedes Benz‚ a foreign manufacturer of vehicles; Macy’s Inc‚ a retail department store‚ and American Airlines‚ an airline company. The analysis for each company
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1002 FINANCIAL STATEMENT ANALYSIS ASSIGNMENT NAME:ANG KOK SENG I/C NUMBER:910420-10-5945 H/P NUMBER:+6012-7895400 STUDENT ID:201059 NAME OF LECTURER:MR. LOH YONG CHIANG SUBMISSION DATE:2nd OCTOBER 2011 SEPTEMBER 2011 SEMESTER ASSIGNMENT QUESTION: Compare Cash Flow statement and Balance sheet. Describe the accounting process in preparing a balance sheet. How are balance sheet and Accounting equation related and what is T account? Describe the steps in analyzing financial statement and explain
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Stakeholders’ and Financial Statements Carol Watts Intermediate Accounting I ACC305 In today’s day and age there is no easy way of telling which companies are doing well and which are almost down in the dumps. Banks‚ lending facilities‚ and/or external stakeholders are greatly interested in seeing where companies are in the market compared to their competitors. These companies take the most risk by investing their monies into entities that are not started‚ maintained‚ or organized by
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.................................................................................................... 6 5. Profit and loss Analysis ...................................................................................................... 8 6. Value at Risk .................................................................................................................... 12 6.1 The Historical Simulation ........................................................................................... 12 6.2
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TASK 1: Financial statements are used by both internal and external users to make economic decisions. The information within the financial statement aims to provide information about the financial position‚ performance and any changes in financial position of an enterprise. Financial statements should be understandable‚ relevant‚ reliable and comparable. Reported assets‚ liabilities‚ equity‚ income and expenses are directly related to an organization ’s financial position. AstraZeneca
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