Case Study 3 - Cash Budget SCHEDULE OF EXPECTED CASH COLLECTIONS FROM CUSTOMERS: Credit Sales August September July ($30‚000 x 40%) 12‚000 August ($24‚000 x 60%)‚ September ($24‚000 x 40%) 14‚400 9‚600 September ($18‚000 x 60%) 10‚800 Total Cash Collections 26‚400 20‚400 SCHEDULE FOR EXPECTED PAYMENTS FOR PURCHASE OF INVENTORY Inventory purchases August September July ($65‚000 x 50%) 32‚500 August ($45‚000 x 50%)
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inherent in the option investment strategies‚ please perform the following analyses for call and put options on Lotus’s common stock that mature in February 1994 and that have an exercise price of $55 per share. a. Compute net profits and losses per share (actual dollar profit and losses‚ not rates of return) at expiration (February 19‚ 1994) for the following investment strategies: Buying a call option on Lotus’s stock; Writing a call option on Lotus’s common stock; Buying a put option on Lotus’s
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The Four Emphasized Areas of Art in Education The National Summary Statement summarizes what every young American should know and be able to do in the arts. It is focused on four areas of emphasis: dance‚ music‚ theatre and visual arts. The scope of the summary statement is grades K-12 and speaks to both content and achievement. (National Standards for Arts Education) In this essay I will first describe the four areas of emphasis in art education and then provide recommendations of how the
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Trim III (A. Y. 2010-11) Div. C. Assets of Short Term Financial Policy Flexible Short Term Financial Policy Maintainance of high ratio of current assets to sales. This would include:- ❖ Keeping large cash & bank balances ❖ Making substantial investment in inventories. ❖ Liberal Credit Term meaning high level of debtors. Restrictive Short Term Financial Policy. This would include:- ❖ Low cash balances / no investment in marketable securities ❖ Small inventory
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Short Term Memory After reading several articles on short term memory‚ I noticed mostly everyone defines it differently. The most frequent definition is a system for temporarily storing and managing information required to carry out complex cognitive tasks such as learning‚ reasoning and comprehension. It is involved in selection‚ initiation and termination of information - processing functions such as encoding‚ storing‚ and retrieving data. Short term memory is the little thing that completely
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Another characteristic of Sacco’s journalistic works is the role of guides. Sacco’s works are based on witness testimonies‚ which he gathers during his – usually short- field-trips to the target region. For this method to work Sacco relies on people to be his guide. But he looks for specific criteria in a person whom he chooses as his guide. on a basic level‚ Sacco’s guides are Local persons with a good command of English and their primary job is translating native language of the community (
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4200/AFM Characteristics of Options r Definitions and Positions: - A Call Option gives its owner for a specified time the right to purchase an underlying good at a specified price (= exercise price or strike price) - A Put Option gives its owner for a specified time the right to sell an underlying good at a specified price (= exercise/strike price) - An American Option permits the owner to exercise (=buy/sell the underlying) at any time before or at expiration. A European Option can be
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RISK FACTORS The endings provide the risk factors associated with ERP systems implementation which were mentioned by senior project leaders and identify risks which actually materialized. These factors are represented in order of how frequently each one was mentioned. Failure to redesign the business processes to fit the software: Based upon their experiences‚ all of the project managers learned to avoid customization. Many companies ‘go to war’ with the package and try to make it meet
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Cash and Cash Equivalents Cash This includes money and other negotiable instrument that is payable in money and acceptable by the bank for deposit and immediate credit. Examples are bills and coins‚ checks‚ bank drafts and money orders. To be included or considered as cash‚ it must be unrestricted as to use‚ meaning‚ it must be readily available for use or payment of current obligations‚ thus‚ not subject to contractual or legal restrictions. The following items are included in “cash”:
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diagnosis What is the disease or condition? How serious is my illness or condition and how will it affect my home and work life? What is the short-term and long-term prognosis for my disease or condition? What caused the disease or condition? There is more than a disease or condition that may be causing my symptoms? Should I be tested for a specific disease or condition? What symptoms should I watch for? How can I be tested for a disease or condition‚ and what these tests tell me? What evidence will
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