C A S E 3 Asian Journal of Case Research 4(S): 27 – 44 (2011) Flight of Funds MOHD NOOR ABU BAKARa‚ MARIATI NORHASHIMb* AND ABDUL HAMID MOHAMED GHOWSc ABSTRACT In 2006‚ Malaysian Travels Sdn Bhd‚ a subsidiary of a public listed company‚ purchased 40% equity in Turkistan Global Services Sdn Bhd on the basis of a project paper which outlined a potential travel business to exploit opportunities in Turkistan. Turkistan Global Services Sdn Bhd purported to have acquired the opportunity through a Memorandum
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App Developer MaxBee Titova Street 15 Slovenia‚ Maribor 2137 MaxBee will develop and sell applications that would allow Apple users to re-experience user interface on their smart phones. 1 EXECUTIVE SUMMARY The purpose of this business plan is to raise €150‚000 for the development of an iPhone app development company that will sell application specific for the Apple iPhone. This business plan will also showcase the expected financials and operations over the next
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CASH BUDGET for HAMPTON MACHINE TOOL(000 $) CURRENT September October November December Receipts: A/R Collection(assumes 30-day;Oct& Nov. less advances of $840 and $726‚ respectively) Bank Loan Total Cash Inflow Expenditures: A/P Payment(paid in 30 days) Other Op. Outlays CAPITAL EXPENDITURE Taxes Interest Loan Principal Dividends Total Cash Outflow Beginning Cash Net Monthly Cash Flow ENDING CASH 684.000 2243.000 1323.000 2022.000 779.000 350.000 2136.000 1604.000 2369.750 January Sales -Advances
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Mensa‚ INC. (A fictional company) Mensa‚ Inc. was a firm with a long and uneven history. It was started in 1974 and at one time or another had been a competitor in more than two dozen industries with varied success. Each of the several CEOs had developed a different strategy and over the decades the firm had had many manifestations. The only real constant in Mensa’s strategy had been a commitment to the packaging business in its several forms. But‚ even in this business there had been any number
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Roll Industries are presented in Appendix A. | | | InstructionsAnswer the following questions. | (a) | What was the amount of net cash provided by operating activities for 2007? The amount of net cash provided by operating activities for 2007 was $ 90‚064‚000 For 2006? $ 55‚656‚000 What were some causes of any significant changes in cash from operations between 2006 and 2007? Include a change in Tootsie Roll’s account receivable and other receivables‚ prepaid expenses and other taxes
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accounting guideline that allows the accountant to divide up the complex‚ ongoing activities of a business into periods of a year‚ quarter‚ month‚ week‚ etc. The precise time period covered is included in the heading of the income statement‚ statement of cash flows‚ and the statement of stockholders’ equity. economic entity
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1) 12/31/2003 12/31/2004 12/31/2005 12/31/2006 12/31/2007 12/31/2008 12/31/2009 180000 150000 189000 246000 264000 264000 264000 Units sold with new investment Units sold without new investment 180000 150000 102000 57000 48000 48000 48000 Price $495 per unit Annual Revenue forecast with New Investment in Bernoulli Year 12/31/2003 12/31/2004 12/31/2005 12/31/2006 12/31/2007 12/31/2008 12/31/2009 Revenue 74‚250‚000 93‚555‚000 121‚770
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scenarios‚ for example‚ a scenario summarizing the elimination of a staff position‚ and another scenario summarizing the elimination of a staff position and some increased site preparation costs. You will also find an analysis offering a convincing case‚ in the event that management can fund two projects‚ for the funding of custom order tracking system under multiple conditions. Project feasibility based on discount rates of 8‚ 10‚ 12‚ 14‚ and 16 percent: Breakeven chart comparing the net present
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6/14/2003 Chapter 11 Mini Case Situation Shrieves Casting Company is considering adding a new line to its product mix‚ and the capital budgeting analysis is being conducted by Sidney Johnson‚ a recently graduated MBA. The production line would be set up in unused space in Shrieves ’ main plant. The machinery’s invoice price would be approximately $200‚000; another $10‚000 in shipping charges would be required; and it would cost an additional $30‚000 to install the equipment. The machinery has
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Mini-Case Study: Bethesda Mining Company Week 4 Application 2 Jo-Ann Savoie Walden University Finance: Fiscal Leadership in a Global Environment DDBA-8140-2 Dr. Guerman Kornilov March 24‚ 2011 The following Mini-Case on Bethesda Mining Company was taken from the text corporate finance (2010‚ P. 203-204). In order to determine if Bethesda Mine should open‚ a thorough analysis of the payback period‚ profitability index‚ average accounting
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