5 & 6 Cash flow reporting and analysis REVISED BY DR SIMONA SCARPARO (FEBRUARY 2013). EARLIER R E V I S E D B Y D R G U S H O S S A R I ( J A N U A R Y 2 0 1 0 ) ‚ B A S E D O N O R I G I N A L M AT E R I A L P R E PA R E D BY GARRY CARNEGIE‚ GRAEME W INE‚ CHRISTINE JUBB AND JUDY NAGY Contents Lectures 5 & 6: Introduction 1 Objectives 1 Learning resources 1 Prescribed text Online readings Glossary CloudDeakin 1 2 2 2 Importance of cash flow information
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Cash Flow Analysis Q1. From the following balances‚ you are required to calculate cash from operations: Particulars | 31.03.11 |31.03.12 | |Rs. |Rs. | |Debtors 50‚000|47‚000
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FISHBONE DIAGRAM The cause-and-effect diagram was initially developed by Japanese quality expert Professor Kaoru Ishikawa. In fact‚ these diagrams are often called Ishikawa diagrams; they are also called fishbone charts for reasons that will become obvious when we look at an example. Cause-and-effect diagrams are usually constructed by a quality team. For example‚ the team might consist of service designers‚ production workers‚ inspectors‚ supervisors‚ quality engineers‚ managers‚ sales representatives
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1st Assignment: The importance of the concept of cash-flow for the business finance Definition: Cash flow is the movement of money into or out of a business‚ an account or an investment. Normally‚ when the cash inflow is greater than the cash outflow it is a sign of a good financial situation because cash flow is essential for the survival of a business or even to any individual financial condition. If the company can meet its obligations and keep a healthy inflow of cash it has a healthy
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Chapter 11 Flow in Closed Conduits CN2122 / CN2122E Main Topics • • • • Introduction Reynolds’ Experiment Dimensional Analysis of Conduit Flow Friction Factor for Fully Developed Laminar Flow Friction Factor for Fully Developed Turbulent Flow Smooth Pipe Law Rough Pipe Law Different Workers Results Application Energy/ pressure loss problem Velocity/ flow rate problem Pipe Sizing Problem • Explicit Equation for Friction Factor CN2122 / CN2122E Main Topics
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Behavior Diagrams Definition: Behavioral models describe the internal dynamic aspects of an information system that supports the business processes in an organization. During analysis‚ behavioral models describe what the internal logic of the processes is without specifying how the processes are to be implemented. Later‚ in the design and implementation phases‚ the detailed design of the operations contained in the object is fully specified. Use case diagrams are behavior diagrams used to describe
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bonds that pay only par value at maturity; no coupons. Junk bonds - speculative or below-investment grade bonds; rated BB and below. High-yield bonds. Eurobonds - bonds denominated in one currency and sold in another country. (Borrowing overseas). example - suppose Disney decides to sell $1‚000 bonds in France. These are U.S. denominated bonds trading in a foreign country. Why do this? If borrowing rates are lower in France. To avoid SEC regulations. The Bond Indenture The bond contract between the
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Hustle and Flow is a movie about a pimp/drug dealer who struggles to make a living in Memphis Tennessee. Today many pimps operate illegally in the U.S. because of the great demand for prostitution. For many‚ prostitution is a forced occupation used to make ends meet. Djay‚ a pimp and a drug dealer‚ hopes to end his illegal occupations and become involved in the hip hop industry. This movie is like many other great movies in so many ways. Movies such as Get Rich or Die Trying‚ Four Brothers
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In preparing a statement of cash flows‚ the term cash is broadly defined to include both cash and cash equivalents. Cash comprises cash on hand and demand deposit with banks. Cash equivalents consist of short term‚ highly liquid investments such as treasury bills‚ commercial paper‚ and money market funds. Such investments are made solely for the purpose of generating a return on funds that are temporary idle. Instead of simply holding cash‚ most companies invest their excess cash reserves in these
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FM 2 FLOW ALONG A VENTURI TUBE Summary The objectives of the experiment is to study the validity of the Bernoulli equation and to determine the coefficient of discharge‚ Cd‚ by calibrating the venturi tube as a flow meter. To investigate the validity of the Bernoulli equation‚ the static pressure is taken at each tapping and the total head is determined for the maximum difference setting. The velocity head is calculated using the Bernoulli equation. To calculate Cd‚ the volumetric flow rate
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