BACC 100 Assignment # 1 1. Jellybean Company reported equity of $32‚000 on its December 31‚ 2014 balance sheet. The following information is available for the year ended December 31‚ 2015: Revenues $73‚000 Expenses 59‚000 Liabilities 11‚000 What are the total assets of Jellybean Company at December 31‚ 2015? A) $14‚000. B) $25‚000. C) $35‚000. D) $46‚000. E) $57‚000. 2. At the end of its first year of operations‚ Matlocke Company has total assets of $2‚000‚000 and total
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families‚ and caregivers meet. It is the lotus of value creation in healthcare.”(Nelson‚ Batalden‚ et.al‚ 2011) Lilly Walden describes herself as an active‚ athletic‚ and healthy woman. In her mid-forties she continues to run 2–3 miles 5 days per week. Lilly is married with three children and is employed by the local school district as a speech therapist. Lilly describes herself as health-conscious. Her diet is balanced‚ and she is a nonsmoker and drinks wine on rare social occasions. Lilly has
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a cash flow forecast is an estimate of figures to see how you cash will‚ or is being used. The fact that it is an estimate brings the possibility that the figures can be changed. However as cash flow forecast is constructed taking into consideration the status of the business financially therefore it is something to notice when there are negative numbers. this shows that finance is not being used in the right places and effectively. if this is happening‚ then essentially‚ the business is failing
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Flow of the project • Title Page • Declaration • Certificate • Acknowledgement • Executive Summary • Index with Page numbers o Introduction ▪ Objective of the study ▪ Sources of data and methodology o Primary data collected (Body-main text) o Summary of findings and conclusion o Appendix (Pie diagram‚ tables…) o Bibliography o Annexure
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Scenario E4-5 A) List the weaknesses in internal control over cash disbursements. 1) Checks are not pre-numbered. When checks have no numbers‚ no one will know if a check is misplaced or stolen. 2) Too many people are authorized to sign checks. The treasurer should be the only person authorized. 3) Checks are not being kept in a safe area. A filing cabinet‚ even a locked one can be easily pried open and checks stolen. 4) Segregation of duties is not being done‚ the purchasing agent should
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IE 271 Operations Analysis and Design Homework 1 Due date March 3rd‚ 2013 The following is a project proposal from an automotive manufacturer located in Ankara. This manufacturer conducts its after-sales service processes through 32 authorized service stations spread all over Turkey. There is also a customer service department at the headquarters employing 4 technical auditors responsible for the 32 service stations. These 4 technical auditors visit the 32 service stations periodically
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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. § Oriented graph – if each element of a connected graph is assigned a direction. Example : Single-line diagram: 2 4 1 G G 3 G Oriented connected graph: 7 1 6 2 3 4 5 4 2 1 3 0 Bus Admittance Matrix 1 -- A.C. Nerves‚ U.P. Dept. of Electrical & Electronics Engineering‚ Nov. 13 2003 1 § Tree –
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Exchange rate‚ Bank Rate‚ Cash Reserve Ratio‚ Monetary policy‚ Reserve Bank of India. "As far as inflation is concerned‚ we are adopting a multi-prolonged strategy that will yield results soon."1 - Dr. Manmohan Singh‚ Prime Minister of India‚ in February 2007. "The main instrument that the Finance Minister has used in the budget is fiscal controls which will show results in three months. Fiscal deficit at 3.3% of GDP is the lowest in 25 years. But price controls are measures which should be left to
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Business Strategy – Section 4995 GN Summer 2012 Case Analysis: Case #8 Cash Connection: Are Its Payday Lender Strategy and Its Business Model Ethical? Assignment Questions: 1. What does a SWOT analysis reveal about the company’s overall situation? SWOT analysis is a strategic planning method used to evaluate the Strengths‚ Weaknesses/Limitations‚ Opportunities and Threats involved in a project or in a business venture. It involves Specifying the objective of the business venture
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CASH BUDGET FOR CONGO LIMITED | | FEBRUARY $’000 | MARCH $’000 | APRIL $’000 | Total $’000 | Cash On Hand | 1‚800 | 3‚568 | 2‚805 | 8‚173 | | | | | | Cash Receipts | | | | | Cash Sales | 1‚850 | 1‚620 | 1‚400 | 4‚870 | Collections from CR Accounts | 13‚110 | 11‚875 | 10‚545 | 35‚530 | Total Cash Receipts | 14‚960 | 13‚495 | 11‚945 | 40‚400 | Total Cash Available | 16‚760 | 17‚063 | 14‚750 | 48‚573 | | | | | | Cash Paid Out | | | | | Purchases Resale | (7
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