CASH FLOW STATEMENT and its ANALYSIS Cash flow statement • A cash flow statement presents information about the cash flows associated with the company’s main operations and those associated with its investing and financing activities of the period • A cash flow statement functions in conjunction with both the income statement (performance dimension) and the balance sheet (financial position) • IAS 7 Cash Flow Statements Statement of Cash Flows • Provides information about cash inflows and outflows
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1. The following transactions have been journalized and posted to the proper accounts. 1. Mark Call invested $7‚000 cash in his new design services business. 2. The business paid the first month’s rent with $700 cash. 3. The business purchased equipment by paying $2‚000 down and executing a note payable for $4‚500. 4. The business purchased supplies for $850 cash. 5. The business billed its clients a total of $4‚000 for design services rendered. 6. The business collected $3‚000 on account from one
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James Bond James Bond‚ 007 characters Ian Fleming’s image of James Bond; commissioned to aid the Daily Express comic strip artists. First appearance Casino Royale‚ 1953 novel Last appearance Carte Blanche‚ 2011 novel Created by Ian Fleming Information Gender Male Occupation 00 Agent Title Commander (Royal Naval Reserve) Family Andrew Bond (Father) Monique Delacroix Bond (Mother) Spouse(s) Teresa di Vicenzo (widowed) Harriett Horner (invalid) Significant other(s) Kissy Suzuki Children
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When reading the title‚ we often associate a love song as something jaunty‚pleasureable‚ and celebrating‚ or its other extreme‚ regretting‚ nostalgic‚ and full of pity for the singer’s troubles in love. With Williams the singer‚ the main idea revolves around the concept of an incomplete union in first person point of view‚ which makes the reading more personal as the reader is using “I” instead you or he. From this concept stem the ideas that this poem is about hopelessness or happiness‚ communal
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James Montgomery Ward James Montgomery Flagg was born on June 18‚ 1887 in Pelham Manor‚ New York. As a child‚ Flagg loved sketching with pen and paper. In fact‚ his first published painting was at the age of twelve by the then popular magazine St. Nicholas Magazine. By the age of fourteen‚ he was a regular contributor to Life Magazine. A year later‚ he was hired to be on the staff of Judge Magazine. Flagg continued to contribute by drawing famous celebrity portraits for the popular magazines
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definitive merger agreement‚ wherein Bharti will acquire African operations of Zain Group. The deal was valued at an enterprise value of USD 10.7 billion or on an 8.2x EBITDA Multiple. Goldman Sachs has invested USD 450 million in online social networking portal Facebook‚ which is valued as the number one social networking network at USD 50 billion. At an enterprise value of USD 50 billion‚ Facebook is trading at a multiple of about 100 times of its earnings. Newspapers and television channels make
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Value appropriation: vital in achieving sustained competitive advantage Table of contents 1 Introduction 3 2 The role of marketing 4 3 Measuring marketing productivity 5 3.1 Customer Satisfaction and future cash flows 7 3.2 Shareholder value 9 4 Creating sustained competitive advantage 10 4.1 Value creation versus value appropriation 10 4.2 Strategic emphasis in practice 11 5 How to prevent imitation? 13 6 Limitations
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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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Here are the 5 main types of cash larceny - Stealing money from the till Writing IOUs against personal cheques Reversing cash transactions Removing auditing tape Altering cash counts Here they are again‚ with more detail and the means to detect/prevent them - STEALING MONEY FROM THE TILL Till‚ or register‚ theft has to be the most common form of cash larceny simply because it involves direct access to cash receipts. When cash is stolen from the register‚ there is already a record
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Hilda Gabriela Zeledon. Sept. 4th‚ 2013 Writing Level 7 Credit Card versus Cash Credit Card is an easier way to use the money instead of seeing how it disappears from the wallet. People can have a better control of the money not only having it in their wallets but also having it in a bank account. Because credit card holders can see the movement of the money for each purchase. Most people tend to use cash when they do not use a lot of money in their wallets‚ but credit card holders who
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