Zinser 351‚ it is important to get the NPV and the payback period. To get the NPV and the payback period‚ we firstly need to forecast the future cash flows that the new machine will generate. We found the ten-year NPV to be $3‚171‚551 based on the FCFs that we forecast. Also‚ we use the payback period to analyze the acceptance of this project. We found that the discounted payback period is 5.69‚ which is less than the arbitrary cutoff point of 7.87. Based on our forecast‚ the company should invest
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Lecture 6 Receivables 1. Types of receivables (1)Accounts receivable: the amounts owed to the firm by customers on account from the sale of goods or services (2)Notes receivable: the amounts owing to the firm outside normal trade for which formal instruments of credit are issued evidencing the debt‚ and on which interest is generally payable (3) Other receivables include non-trade receivables such as interest receivable‚ loans‚ advances and GST receivable. 2. Accounting for A/R Accounts receivables
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equal 1405 million) For we used the yield to maturity‚ which was given at 0.0904 The tax rate was estimated based on the 2005 data to be roughly 40 percent. WACC= 3) After determining the relevant Cash Flows for the project‚ what is the NPV? *FCF were calculated in the excel spreadsheet We were using a $20 fixed price due to an agreement for the Uranium however this changed as the agreement expired and we were required to buy Uranium at market price. Sales= (Production *SWU price) Cash
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SUMMER TRAINING PROJECT REPORT ON “A STUDY OF THE FACTORS EFFECTING SALES OF VIDEOCON D2H WITH EMPHASIS ON MARKETING MIX AND COMPETITOR ANALYSIS” (East Delhi Region) Prepared For SUBMITTED TO: SUBMITTED BY: Mr. Siddharth Brimania Suman Singh Regional Manager PGDM
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BANK RECONCILIATION STATEMENT Introduction You have now learnt how to balance the cashbook and to find the balance of the bank account. In this chapter we look at the way in which a business deals with any differences between the balance of the bank account in the cashbook and the closing balance of the bank account shown by the bank statement for the same period. These differences are explained by a document known as bank reconciliation statement. The bank reconciliation statement lists
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affected the market in July and changed both rates significantly. With the tax rate of 35%‚ market premium of 7% and equity beta of 0.7‚ we come to the WACC of 10%. Second we have to adjust the total net operating income to get the FCF (free cash flow). FCF=Total Net Operating Income-∆Working Capital -Capex+Depreciation Since capital expenditures will roughly
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Accounting Presentation Group members The Accounting Information of The Personnel‚ procedures‚ devices‚ and System records used by an organization to develop accounting information and communicate that information to decision makers The accounting process Economic activities Actions (decisions) Accounting “links” decision makers with economic activities and with the results of their decisions. Decision makers Accounting information Types of Accounting
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[pic] INTRODUCTION ABOUT PENNAR INDUSTRIES LIMITED Pennar industries limited are a multi-product‚ multi-location enterprise. The company manufactures six different products. • Cold rolled steel strips • Cold rolled form sections • Engineering components • Road safety systems • Precision tubes • Fabrication Pennar industries has received the ISO 9001‚2000 quality certification
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|(2-6) Statement of Retained Earnings | | | | | |In its most recent financial statements‚ Newhouse Inc. reported $50 million of net income and $810 million of retained earnings. The previous retained earnings | | |were $780 million. How much in dividends was paid to shareholders during the year? (Brigham 79)
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are assumed to have arrived in the order P1‚ P2‚ P3‚ P4‚ P5‚ all at time 0. (a) Draw four Gantt charts that illustrate the execution of these processes using the following scheduling algorithms: FCFS‚ SJF‚ non-preemptive priority (a larger priority number implies a higher priority)‚ and RR (quantum = 2). FCFS ------------------------------------------------------------------------------------ | P1 | P2 | P3 | P4 | P5 | ----------
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