ASSIGNMENT 1 Time Value of Money: PV & FV for Single Cash Flows 1.- Is this true or false? $100 invested for 10 years at 12% interest is worth more in FV terms than $200 invested for 10 years at 4% interest. (Answer: False) 2.- Megan wants to buy a designer handbag and plans to earn the money babysitting. Suppose the interest rate is 6% and she is willing to wait one year to purchase the bag. How much babysitting money (to the nearest whole dollar) will she need to earn today to buy the bag
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Analyse the cash flow and highlight any problems that are evident such as a shortage of cash and any other cash flow problems his business might experience. (M1) In P3‚ a cash flow forecast for John Adams was created. A cash flow forecast is a simple statement showing opening balance‚ cash in‚ cash out and closing balance. Cash flow forecast are usually compiled on a month by month basis‚ for up to twelve months ahead. The exact contents of an individual firm’s cash flow forecast will depend on the
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In the article “An Analysis of Patterns from the Statement of Cash Flows”‚ the writers Benton E. Gup‚ William D. Samson‚ Michael T. Dugan‚ Myung J. Kim‚ and Thawatchai Jittrapanun discuss some of the various aspects of the Statement of Cash Flows. Prior to 1987‚ the Statement of Cash Flows was not a mandatory portion of financial statements (73). On a Statement of Cash Flows‚ there can be three types of cash flows: operating activities‚ financial activities‚ and investing activities; these activities
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such events occur‚ they may contradict the goal of maximizing the share price of the equity of the firm. 【Liquidity】 What does liquidity measure? Explain the trade-off a firm faces between high liquidity and low liquidity levels. 【Calculating Cash Flows】 Dahlia Industries had the following operating results for 2009: sales = 22‚800; cost of goods sold = 16‚050; depreciation expense = 4‚050; interest expense = 1‚830; dividends paid = 1‚300. At the beginning of the year‚ net fixed assets were 13
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2.4.3 CASH 2.4.3.1 POLICY 1. The amount of cash kept in the office must be kept to a minimum to reduce the risk of fraud or theft. This amount should be determined by the PO or CO Head of Finance on the basis of regular cash requirements. An imprest petty cash system should be implemente (see Annex 2.4.03 Petty Cash Book template‚ and below Guidelines). 2. The maximum imprest for a petty cash fund should not exceed the equivalent of CHF 2‚000. The PO Representative or Country
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Besides the points mentioned above‚ there is also other information that needs to be considered during forecasting. It is not related to the switch from seasonal production to level production‚ but it has impacts on pro-forma incomes‚ balance and cash flow statement. Below is what was taken into consideration during the forecasting. 1. Operating expenses is projected to 24% of sales. This has noting to do with the two possible producing styles. 2. Tax rate is 34% 3. 7o% of the sales was
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1010 26 March 2013 The Gold Coast Cape Coast is a city in one of the ten regions of Ghana‚ located in the Western part of Africa. It is about a 122-square-kilometer-stretch of land‚ with a 14-mile-of-land that stretches into the Atlantic Ocean. The ocean gives the natives their main occupation‚ which is fishing‚ and enabled the British missionaries and explorers to come over and exploit both the people and the land. Cape Coast was formerly known as the Gold Coast because it was so rich with
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Coasts are controlled by nature but managed by humans. Coasts are controlled by nature but managed by humans. Erosion and built up are the natural processes involved in controlling the coast. Due to human activities the natural processes are interrupted because humans have specific desires to use the coast in a certain way and try to manage it. Erosion occurs depending on the strength of the rock and wave. Waves carry sand‚ rocks‚ shells‚ seaweed and other materials on and off the beach. The
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← The United States Coast Guard (USCG) ← The United States Coast Guard (USCG) is a branch of the United States Armed Forces and one of the seven U.S uniformed service. Their role is critical to national security. Its mission is to protect the public‚ the environment‚ and America’s economic interests in the nation’s ports and waterways. The Coast Guard values diversity‚ teamwork‚ and responsiveness. Their mission in valuing diversity is to build a positive and respectful work
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The Oregon Coast. The sunset glistens against the raging ocean water. I could walk for miles on the sand as it is ongoing never ending. While your feet sink in the sand I can ponder the peacefulness around me. The way the two rocks were hit by the glowing sunrise set a reflection of crystals in the clear water. There was a slight misty breeze‚ as I walked along the water. The Oregon coast is my sanctuary with the two most beautiful rocks that stood on the edge of the unknown below them.
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