Shortage of cash can throw a company into bankruptcy‚ but lots of cash doesn’t ensure success. Keys to healthy company Operations are the major source of cash (not a use of cash)‚ investing activities include more purchases than sales of long-term assets‚ financing activities are not dominated by borrowing. Book value per Share of Common Stock: common stockholder’s equity divided by the number of shares of common stock outstanding. Common equity =total equity –preferred equity. Recorded accounting
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Final Report TABLE OF CONTENTS S.NO Particulars Page no. 1. Introduction 1.1 Company profile 1.2 Working capital 1.3 Objective of the study 1.4 Need of the study 1.5 Scope and significance 1.6 Limitation 7 8 10 10 12 12 2. Review of the Literature 12 3. Research methodology
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1/EM Equity Ratio = 1/2.5 = 0.40 Debt Ratio + Equity Ratio = 1 Therefor Debt Ratio = 1 - Equity Ratio = 1 - 0.40 = 0.60or 60% 3-3 Market/Book Ratio Stock $ 75 Total Assets 10‚000‚000‚000 Curr Liab 1‚000‚000‚000 LTD 3‚000‚000‚000 CE 6‚000‚000‚000 Shares 800‚000‚000 Book Value per Share = Common Equity/Shares outstanding CE / 6‚000‚000‚000 Shares
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Name: Tung Son Nguyen ID: 1418366 (Bold letters below are my answers) Emily Smith just received a promotion at work that increased her annual salary to $42‚000. She is eligible to participate in her employer’s 401(k) retirement plan to which the employer matches‚ dollar for dollar‚ workers’ contributions up to 5% of salary. However‚ Emily wants to buy a new $25‚000 car in 3 years‚ and she wants to have enough money to make a $10‚000 down payment on the car and finance the balance. Fortunately‚ she
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Vigo vacations has an equity multiplier of 2.5.The company’s assets are financed assets with some combination of long-term debt and common equity. What is the company’s debt ratio? Equity Multiplier = 2.5 Equity Ratio = 1/2.5 = 0.40 the formula is: Debt Ratio + Equity Ratio = 1 Debt Ratio = 1 - Equity Ratio = 1 - 0.40 = 0.60 or 60% 3.3 Winston Washer’s stock price is $75 per share .Winston has $10 billion in total assets. Its balance sheet shows $1 billion in current liabilities‚ $3
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margin than Under Armour. However‚ Under Armour had more of a gross profit margin than Nike. Second‚ Nike has a higher fixed asset turnover ratio‚ which means that they can generate revenue more effectively by using the investment in fixed assets that they have. Nike also has a high fixed asset ratio which gives them the ability to ability to generate net sales from fixed-asset investments. The most important reason for Nike’s profitability is their earnings per share‚ which tells us how excellent the
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that the reported amounts of assets and liabilities will be recovered and settled‚ respectively. Based on that assumption‚ a difference between the tax basis of an asset or a liability and its reported amount in the statement of financial position will result in taxable or deductible amounts in some future year(s) when the reported amounts of assets are recovered and the reported amounts of liabilities are settled (SFAC No. 109‚ par. 11). Income tax liabilities (or assets) can arise when the amount
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reports the company’s resources as called asset and the sources of asset financing as called owner financing and nonowner financing. Owner financing means owners hold the claim of the company and is referred as the equity; nonowner financing is referred as liabilities. Accounting equation is always described as asset is equal to the sum of liabilities and equity. According to the consolidated balance sheet reported on October 2‚ 2010 on Form 10-K‚ the assets was reported as $10‚752 million and total
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DESCRIPTION FOR THIS STUDY GUIDE: Resource: Apollo Shoes Case Materials located on the Week Four student website Complete the following audit sections: • Prepaids and Other Assets o Before completing this section‚ review the Planning section and the Cash section with emphasis on the Apollo Shoes Bank Rec. • Fixed Assets o Before completing this section‚ review the Planning section with emphasis on the Apollo Shoes Minutes. ACC 492 Week 4 Learning Team Apollo Shoe Case Assignment Study Guide
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American Corporation Analysis ACC/561 September 19‚ 2013 Mr. Ponteja American Corporation Analysis Wal-Mart is one of the biggest retailers not only in the United States‚ but also internationally. The corporation was founded in Arkansas by Sam Walton in 1962 and has grown to produce revenue of over $460 billion while employing 2.2 million employees (Seeking Alpha‚ 2013). Wal-Mart is known for the low cost structure and has succeeded in the retail market. Although the corporation has been successful
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