1. AADF= 1000 n=20 years r= 3.0% Open in 2020 Cummulative traffic=AADF×365×1+rn-1r =1000×365×1+0.0320-10.03 =9.808 million commercial vehicles AADF=1000 Midterm year of 20 years start of 2020=2030 Vehicle Damage Factor (VDF) VDF=0.350.93t-0.260.92t+0.0821.03.9F1550 Base year-1992 F= AADF=1000 Value of t; t=2020+202-1992 t=38 years VDF=0.350.9338+0.082-0.260.9238+0.0821.03.910001550 VDF=2.4065-2.0960.4156 VDF=2.4065-0.8712 VDF=1.54 Design traffic=VDF×cummulative traffic =1
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Topic 5: The Money Market Some key terms: treasury paper‚ commercial bill‚ bank bill facility‚ commercial paper (or promissory note)‚ negotiable certificate of deposit. 25741 Capital Markets 1 Lecture content 1. 2. 3. 4. 5. 6. 7. Money Market Pricing Impact of changing maturity and interest rate on security prices‚ yield to maturity‚ holding period yield. Repos Treasury Notes Commercial Bills Acceptor‚ Bill facility Commercial Paper Negotiable Certificates of Deposit 25741 Capital Markets
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Greek Connection in 2012. The cash conversion cycle (CCC) is defined as CCC = Accounts Receivable Days + Inventory Days − Accounts Payable Days Accounts Receivable Days = 3‚950‚000/(32‚000‚000/365) = 45.054687 Inventory Days = 1‚300‚000/(20‚000‚000/365) = 23.725 Accounts Payable Days = 1‚500‚000/(20‚000‚000/365) = 27.375 CCC = 45.054687 + 23.725 – 27.375 = 41.404687 days c. The industry average accounts receivable days is 30 days. What would the cash conversion cycle for The Greek Connection have been
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Bright Packaging Industry was founded in 1988 in Malaysia. Company’s principal activities are based on manufacturing aluminium foil packaging materials. To be more precise‚ they are focusing on packaging of cigarettes‚ medicine‚ alcohol and sweets. Moreover‚ Bright Packaging Industry is involved in investment holding like property. Company is well-known with its reputation and quality of production. In addition to this‚ key of success in Bright Packaging industry are strong ethical relationships
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Part 3 :Financial Analysis for Company –Ratio Analysis Current year 2013 Previous year 2012 Liquidity Ratio 1.Acid Test Ratio = Current Assets – Inventories Current Liabilities Acid Test Ratio = 412439 - 143838 116618 = 2.30 : 1 Acid Test Ratio = 380266 – 192285 120541 = 1.56 : 1 Acid Test Ratio measure the firm’s ability to repay current liabilities after the least liquid of the current assets (inventory) is deducted. The higher the ratio‚ the more financially
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Ratio Computation for Patton-Fuller Community Hospital Virtual Organization Team D HCS/405 July 23rd‚ 2014 David Lang Ratio Computation for Patton-Fuller Community Hospital Virtual Organization In this paper‚ we will review the financial statements of the Patton-Fuller Hospital Virtual Organization. It will consist of computing eight different ratios based on unaudited financial statements‚ and we will then critique its operating results and financial position. The comparison of the unaudited
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University of Salford Salford Business School Course: MSC Management Module title: Managing finance TITLE OF ASSIGNMENT: Ratio Analysis Name: Agbasimelo E. Ifeanyi Roll no: @00316215 Instructed by: David Wright PART A PAGE 1.1 Sales turnover index 4 1.2 Gross profit margin 4 1.3
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MIM517 Starbucks Assignment Week 1 Fall 2013 Objective: To ensure that you are familiar with the main components of a U.S. Financial Statement References: Starbucks 10K printed as a pdf (not html) file; Textbook chapters 14‚ 1‚ 2‚ 3‚ 5‚ 6 Required: Working in groups of 2-3‚ answer the following questions using Starbucks 2012 10K. Also note the page number where you found each item. 1. Find and read the description of Starbucks’ business in Item 1 of the 10K. a. What are Starbucks’
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which was called the Mayan calendar. This calendar showed that the world wasn’t ending on Dec. 21/12. To conclude calendars are an important role in the development of the calendars we used today. The Egyptian calendar was a solar calendar with a 365 day year. The year consisted of three seasons of 120 days each. Each season was divided into four months of 30 days. These 12 months were initially numbered within season but came to also be known by the names of their principles festivals. Each month
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yourself to a nice big slurpee. As you pull in the parking lot you notice that the sign says‚ "We’re open 24 hr’s‚ 7 days a week‚ 365 days a year." However‚ when you reach the door you notice that they have locks on the doors and you think to yourself‚ why do convenient stores have locks on their doors if they’re going to be open 24 hours a day‚ 7 days a week‚ and 365 days a year? If they’re never going to close then they have no need for locks on the doors. This will only cause an inconvenience
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