1st Assignment: The importance of the concept of cash-flow for the business finance Definition: Cash flow is the movement of money into or out of a business‚ an account or an investment. Normally‚ when the cash inflow is greater than the cash outflow it is a sign of a good financial situation because cash flow is essential for the survival of a business or even to any individual financial condition. If the company can meet its obligations and keep a healthy inflow of cash it has a healthy
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GRAPHS § § § § § § Elements – line segments in a graph that represent network components. Nodes – the terminals of the line segment. Incident node and element – if the node is terminal of the element. Graph – shows the geometrical interconnection of the elements of a network. Subgraph – any subset of elements of a graph. Path – a subgraph of connected elements with no more than two elements connected to any one node. § Connected graph – if and only if there is a path between every pair of nodes.
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n cash STATEMENT OF CASH FLOW - Section -7 Why statements of cash flow? They are required by the IFRS SMEs and they show the cash generating potential of a firm. A profitable firm may lack cash. Cash flow statements show the difference between cash and profit. Objective of Section 7: To explain the historical changes in cash and cash equivalents of an enterprise under the following activities; operating‚ investing and financing activities and changes in cash and cash equivalents.
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the largest single FDI project for this debt-ridden country‚ may be intimidating‚ it has strong sponsors and promising financial prospects. Approval of the financing of Mozal by the IFC is in perfect accordance with the IFC’s mission‚ as it would be promoting sustainable private sector investment in the developing country of Mozambique while at the same time helping to reduce poverty and improve people’s lives. There are various sources for the viability of this project. Firstly‚ the aluminum industry
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Chapter 12 Problems 1. Cash flow (LO2) Assume a corporation has earnings before depreciation and taxes of $100‚000‚ depreciation of $50‚000‚ and that it has a 30 percent tax bracket. Compute its cash flow using the format below. Earnings before depreciation and taxes _____ Depreciation _____ Earnings before taxes _____ Taxes @ 30% _____ Earnings after taxes _____ Depreciation _____
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Initial cash flow at t=0: Purchase: -$700‚000 Shipping and installation: -$100‚000 Depreciable basis = $800‚000 Old machine after taxes = $120‚000 - ($120‚000-$80‚000)(.40) = $104‚000 Initial Cash flow = -$800‚000 + $104‚000 = -$696‚000 Depreciation: Year 1: $800‚000 * .3333 = $266‚640 Year 2: $800‚000 * .4445 = $355‚600 Year 3: $800‚000 * .1481 = $118‚480 Year 4: $800‚000 * .0741 = $59‚280 Yearly revenue change: Decrease operating expenses of $90‚000 Incremental net cash flow at t=1:
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works (Plagiarism- What it is and how to avoid it). If detected‚ it could result in students being placed on suspension or being suspended‚ losing credit and receiving a zero for the assignment‚ or even failing the course. Plagiarism is not tolerated in any class whether high school or college since it deprives one from learning. Plagiarism is the stealing of someone else’s work in which the student does not do their own work but copies others. This student then takes this work as their own and
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D2: Evaluate how the nutritional plan might improve the health of the chosen individual. There were a number of the things about the individual’s diet that I noticed firstly she doesn’t like change as she is consistent with each food she eats which is not necessarily a bad but in order for her to have a balanced diet she needs to eat a variety of foods. However the individual hardly ever ate breakfast which isn’t good for her as she will feel tiered throughout the day. In order to avoid that
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leverage | 3.10 | 3.60 | 5.84 | 4.17 | 4.15 | = ROE | 29.03% | 10.59% | -27.73% | 2.25% | -7.34% | NOPAT margin | 14.93% | 7.19% | -6.14% | 3.05% | -1.43% | During financial crisis 2008-09‚ both firms suffered a significant decrease. To be more specific‚ Qantas’s net income decreased to $123 million and Virgin’s declined to $-160 million. Though their revenue did not change much‚ their net income decreased as variable expenditure increased‚ as a result of implementing new strategy
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2 Calculator allowed Please read this page‚ but do not open your booklet until your teacher tells you to start. Write your details in the spaces below. First name Last name Class Date Remember The test is 1 hour long. You may use a calculator for any question in this test. You will need: pen‚ pencil‚ rubber‚ ruler‚ an angle measurer or protractor‚ a pair of compasses and a scientific or graphic calculator. Some formulae you might need are on page 2. This test starts with easier questions.
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