the next five years. The new line will also require an additional net investment in inventory and receivables in the amount of $200‚000. Assume there is no need for additional investment in building and land for the project. The firm ’s marginal tax rate is 35%‚ and its cost of capital is 10%. Based on this information you are to complete the following tasks. Prepare a statement showing the incremental cash flows for this project over an 8-year period. Calculate the Payback Period (P/B)
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HSY has slight increase in accounts receivable reflecting the timing of seasonal sales at the end of 2011 as compared with 2010. Although its primary credit risk concentrates on two clients‚ McLane and Wal-Mart‚ its accounts receivable turnover is increasing. It means Hershey’s collection ability is good. Accounts Receivable—Trade In the normal course of business‚ we extend credit to customers that satisfy pre-defined credit criteria based upon the results of our recurring financial account reviews
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Industrial Psychology BSP – III Ms. Ariane Marie Paraon Movie Analysis: Disclosure Directed by: Barry Levinson Starring: Michael Douglas‚ Demi Moore and Donald Sutherland Double standards in the workplace has existed for as long as women were able to gain more ground‚ responsibility‚ and power in careers that are dominated
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information does the cash flow statement provide that you cannot see in the other financial statements (income statement‚ balance sheet‚ owner’s equity)? What elements of the cash flow statement do you think are most important for company management to monitor and why? Is this different for investors? The cash flow statement reports a company’s inflow and outflow of cash. While an income statement provides the information about whether or not a company made a profit‚ a cash flow statement can tell
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ST AUGUSTINE UNIVERSITY OF TANZANIA BACHELOR OF BUSINESS ADMINISTRATION Research Proposal On Inventory Management in an Organization Case Study of the XYZ Ltd By Angelina F Nyansambo THIRD YEAR BBA 2007/2008 Supervised by XYZ The Research Proposal Submitted to The St Augustine University of Tanzania in Partial Fulfillment of the Requirement for the Award of the Bachelor of Business Administration ABSTRACT 3 CHAPTER ONE 4 1.0 INTRODUCTION 4 1.1 Background
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Inventory Valuation 1 Lewis Corporation Case: 6-2 Page: 173 2 Lewis Corporation Traditionally used inventory valuation method: FIFO Uses periodic inventory system 3 Inventory Transaction 2005-2007 No. of Cartons Price per Carton 2005 2006 2007 2005 2006 2007 Beginning balance 1840 1020 1040 $20.00 Purchases 600 700 1000 $20.25 $21.50 $22.50 800 700 700 $21.00 $21.50 $22.75 400 700 700 $21.25 $22.00 $23.00 200 1000 700 $21.50 $22.25 $23.50 Sales 2820 3080 2950 $34
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Cash For Grades Cash for grades; does it really make a difference if one earns it for the good of their education or the good of their savings? Giving out cash for grades is a time old controversy. Some argue that it is a nice incentive for students to receive good grades. Others say it just takes away from the glory of receiving a good grade just because it’s a reward within itself. From yes’ to no’s can one honestly prove that giving cash for grades gets a person anywhere in life. What happens
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Cash Connection: Are its Payday Lender Strategy and It’s Business Model Ethical? Cash Connection is a pay day advance short-term lending company‚ offering quick cash for people who might not always have cash readily available. Other services Cash connection provides include check cashing‚ bill payment services‚ prepaid phone cards and money orders. 1. What is Cash Connection’s Strategy? Which of the Five generic competitive strategies discussed in Chapter 5 most closely fits the competitive approach
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TSMC Company establishes an imprest petty cash fund by issuing a check for $200 to Mary Mann‚ the custodian of the petty cash fund. On October 31‚ 2008‚ Mary Mann submitted the following paid petty cash receipts for replenishment of the petty cash fund when there is $55 cash in the fund: Freight-in $27 Office Supplies Expense 35 Entertainment of Clients 60 Postage Expense 20 Instructions Prepare the journal entries required to establish the petty cash fund on October 1 and the replenishment
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Introduction of cash budgeting Cash budget is a inputs and outputs of a business or a individual over a long period of time (e-conomic‚ 2013). A cash budgeting is relate to a organisation’s plan to plan ahead and to plan ahead of the future in a company. It usually expressed it as numbers of cash budgeting. The main objective of preparing cash budget is to ensure that the cash is sufficient for the purpose of capital or revenues expenditure. It is also to have cash in advanced in the case of shortage
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