of Financial StatementsAnalysis of Statement of Cash Flow Master of Business Administration University of Kelaniya 1 CASH FLOW RATIOS • Cash flow ratios can be categorized as‚ Performance ratios Coverage ratios 2 Performance Ratios 1. 2. 3. 4. Operating Cash Flow to Sales Cash Return to Assets Cash Return on Equity Ratio Cash flow per share 1. Operating Cash Flow to Sales • Expressed as a percentage‚ compares a company’s operating cash flow to its net sales or revenues. • Gives investors
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the effective rate). 1. Interest for 4M @ 11‚46992 is $45‚879‚680 Principle 80M @ 0.31180 is 24‚944‚000 PV would be 70‚823‚680 2. Cash is 70‚823‚680 Discount is 9‚176‚320 Bonds Payable is 80M 3.. Interest for 70‚823‚680 @ 6 is $4‚249‚421 Discount is 249‚421 Cash is 4M 4. Interest for 71‚073‚101 @ 6 is $4‚264‚386 Discount is 264‚386 Cash is 4M E 14–5: Bonds; issuance; effective interest; financial statement effects LO14–2 Myriad Solutions‚ Inc.‚ issued 10% bonds
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CASH FLOW AND FINANCIAL PLANNING: A. ANALYZING A FIRM’S CASH FLOW THE STATEMENT OF CASH FLOW “Cash flow‚ the lifeblood of the firm‚ is the primary ingredient in any financial valuation model.” - the summary of a firm’s cash flow over a given period‚ which uses the data from income statement‚ along with the beginning and end of period balance sheets. - allows the financial manager and other interested parties to analyze the firm’s cash flow - used to evaluate progress toward projected
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What is values clarification? Howard Kirschenbaum (Co-Director of Sagamore Institute and Executive Director of the National Coalition for Democracy in Education‚ Sarasota Springs New‚ York) says: I think the basic thing that values clarification does — which is to identify an important issue that has value dimensions and to provide an effective way for young people to identify their own beliefs and feelings on this issue and to share these and to interact with others — is something that is a part
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Types of Values Although every family’s list of values will be different‚ there are different categories of values that tend to be similar. Social Values Social Values consist of things like peace‚ justice‚ freedom‚ equality‚ and bettering our community. Examples of social values include: Not hurting others and also standing up for those who can’t stand up for themselves Being respectful and courteous in your interactions Volunteering time and skills in the community Being generous with what you
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Ones values and principles are a vital part of communication. Some of those values we consider to be more important than others and the importance of those values are frequently put up to the test. There are times when we encounter circumstances where those values are challenged and we are required to make a decision which values override others. Such as situation where two or more of ones values diverge is known as a ‘value conflict’ and the resolution to such a conflict differs from one individual
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Value Alignment Paper Alignment Paper In today’s business environment‚ organizations employ a multicultural and diverse workforce to have a competitive advantage over other organizations. This diversification allows organizations to focus on all walks of life‚ developing products that reach all cultures. However‚ this diversification allows values and ethical standards from many different people. It is the duty of top level executives in an organization to instill ethical‚ morale‚ and
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Customers will buy from the firm that they see as offering the highest perceived value . Customer perceived value (CPV) is the difference between the prospective customer’s evaluation of all the benefits and all the costs of an offering and the perceived alternatives. Total customer value is the perceived monetary value of the bundle or economic‚ functional‚ and psychological benefits customers expect from a given market offering. Total customer cost is the bundle of costs customers expect to
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Personal Values and Ethical Standards James Green BSHS/322 April 29‚ 2013 Marcia Winter Personal Values and Ethical Standards Those people and things I value most is God‚ my recovery‚ self‚ respect‚ family‚ education‚ career‚ freedom‚ friends‚ community‚ and finance. For me‚ these people and things are desirable and important. However‚ there are times when those things and people cause dilemma in my life‚ and when I neglect to attend to them‚ especially when it is those values concerning
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conflict with themselves‚ bewildered an insecure. Values are usually influenced by the changing philosophical ideologies‚ cultural and religious perspectives‚ social‚ political and geographical conditions. In modern emerging society‚ there has been a revolutionary change in the field of values due to many factors in addition to the influence of modern culture‚ industrialization‚ modernization‚ urbanization‚ globalisation and multinationals. Values are the guiding principles‚ decisive in day to day
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