companies operating activities. Cash flow from operating activities is considered a healthy sign for a company. Chemalite‚ Inc. has not lost $145‚000; rather it has invested it in the following: $7‚500 for legal fees‚ charter costs and printing expenses $62‚500 building machinery to produce commercial models $75‚000 worth of plastics and chemicals Stockholders were told at the end of June 2003‚ that Alexander was hoping to be producing chemalites by the end of August. Sure enough‚ by the last
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identify two kinds of information which is can categorized to accounting information and non-accounting information. Accounting Information Accounting Information is a set of financial data indicating an organization’s resources‚ revenues‚ debts or expenses. Information about accounting information system is responsible for providing timely and accurate financial and statistical reports for internal management decision making‚ and for external parties such as investors. In case of Kim Fuller’s‚ the
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1. What are the primary business risks associated with UST Inc.? What are the attributes of UST Inc.? Evaluate from the viewpoint of credit analyst or bond holder. UST Inc. is a smokeless tobacco company with a long tradition and a recognizable brand name. A strong brand name can have lots of associations with high quality‚ revenues‚ soundness‚ growth‚ etc. But‚ this is one of the characteristics that can be like two edged sward. On one side‚ company with long tradition is expected to
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Analysis of Cash Flow - Planet Karaoke Pub figures in baht Yr. 0 Rental income less less less Depreciation Increase in repair and maintenance expenses Decrease in net room revenue Additional Operating Income less Taxes NOPAT add less Depreciation Capital Expenditure Operating Cash Flow Discounted Operating Cash Flow @ 10.75% Yr. 1 Yr. 2 2‚040‚000 2‚040‚000 -192‚500 -192500 -10‚000 -10‚000 -1‚650‚000 -1‚683‚000 187‚500 -56‚250 131‚250 192‚500 -770‚000 -770‚000 -770‚000 323‚750 292‚325 300‚650 245
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Asset‚ liability‚ and equity accounts should have carry-over balances‚ but Income and Expense accounts should have zero balances. Of course‚ if you’re starting a new business‚ you won’t have a previous trial balance. Then you just enter any balances you might have in your cash accounts‚ any assets your business may own as it starts up‚ and any liabilities that your business may already owe relating to startup expenses. You also add any
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ASSIGNMENT TITTLE: ASSIGNMENT – PUBLIC SECTOR FINANCE SUBJECT: PUBLIC SECTOR FINANCE COURSE: MASTERS IN DEVELOPMENT FINANCE UNIVERSITY OF STELLENBOSCH: GRADUATE SCHOOL OF BUSINESS LECTURER: Prof Gavin Woods DUE DATE: 7 MAY 2009 DECLARATION I herewith declare this work to be my own‚ that I have acknowledged all sources I have consulted in this assignment itself and not only in the bibliography‚ that all wording unaccompanied by a reference is my own‚ and that no part
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6 READING PART ONE TEST ONE TEST ONE READING 1 hour PART ONE Questions 1–7 • • • • Look at the statements below and the job advertisements on the opposite page. Which job advertisement (A‚ B‚ C or D) does each statement 1–7 refer to? For each statement 1–7‚ mark one letter (A‚ B‚ C or D). You will need to use some of these letters more than once. Example: 0 You will need to know a foreign language for this job. 0 A B C D 1 2 3 4 5 6 7 Your letter of application should
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Hampton Machine Tool Company 1. Why can’t a profitable firm like Hampton repay its loan on time and why does it need more bank financing? What major developments between November 1978 and August 1979 contributed to this situation? A/ Hampton Machine Tool Company was unable to repay its loan on time due to several factors. One of such factors is the fact that the stock repurchase‚ for which the loan was initially requested‚ was a major cash disbursement of $3 million. In the period between November
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Recommendations of the Committee for revision of salary for the staff of M/s ICWCS Ltd deployed at ET – Hostel and Extension counter service at NMDC-Yashoda Arogyavardhini Hospital ‚ Donimalai The Committee constituted by Competent Authority consisting of the following members met on 09.08.2010: 1. Sri S K Verma Jt. General Manager (Prodn) 2. Sri AVG Balakrishnaiah Dy. GM (Fin) 3. Sri B.R. Pattnaik Dy. GM (Per) 4. Sri K.M. Srinivasa Asst.GM (IE) 1. The committee noted that
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finance and accounting personnel to manage employee compensation‚ deductions‚ allowances‚ and benefits in an organization. The system is integrated with the Employee Information System‚ offers efficient features and functionality to manage company’s expenses. (www.blastasia.com) Payroll is an application that lends itself well to the computer because of its repetitive procedures and calculation. A Computerized payroll system can perform the same basic function as those performed manually by payroll
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