adjustments……………………………………………….. ___190‚000 Net cash flows from operating activities…………………….. $ 350‚000 Cash flows from investing activities: Increase in investments (long-term securities)………………….. 10‚000 Increase in plant and equipment……………………………………. (400‚000) Net cash flows from investing activities………………………. (390‚000) Cash flows from financing activities: Increase in bonds payable……………………………………………
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Individual Comparative Analysis Memo Accounting – Annual Report Project Fall 2009 Annual Report Project | SJM | Medtronic | | 2008 | 2008 | Profitability Ratios | | | Return on Equity | 12.5% | 17.8% | Return on Assets | 13.13% | 7.9% | Earnings per Share | $1.12 | $1.94 | Return on Sales | 8.81% | 14.86% | Gross Margin Percentage | 73.17% | 80.60% | Solvency Ratios | | | Current Ratio | 2.02 | 2.37 | Working Capital | 1‚051‚539* | 4‚313** | Quick Ratio | 1.20
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COMM 370 – Elena Simintzi Practice for Lecture 1: Basic Financial Analysis Question 1. Consider the following financial statements for SubMart Corp contained in the company’s most recent annual report filed with the OSC. SubMart Corp Balance Sheet‚ December 31‚ 2012 Assets Cash Accounts receivable Inventories Property‚ plant & equipment Less accumulated depreciation Total assets Liabilities & Equity Accounts payable Accrued expenses payable Long-term debt Common stock Retained earnings Total
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last 12 months of operation can be taken as earning. Number of shares outstanding in the market is also declared by companies in their financial reports. So collect these two values and calculate EPS. Any investor who has been into share market investing must have come across Price to Earning (P/E) ratio in the past. Earning Yield is just an inverse of the famous P/E ratio. As an investor one would like to see a higher earning yield in order to decide whether to buy this share or not. In the above
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5 Statement of Cash Flows Learning Objectives 1. Identify the purposes of the statement of cash flows 2. Classify activities affecting cash as operating‚ investing‚ or financing activities 3. Compute and interpret cash flows from financing activities 4. Compute and interpret cash flows from investing activities 5. Use the direct method to calculate cash flows from operations 6. Use the indirect method to explain the difference between net income and net cash
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History Established in April 2‚1990 Principal Development Financial Institution for : -- Promotion -- Financing and -- Development of Industries in the small scale sector and --Co-ordinating the functions of other institutions engaged in similar activities. Provision of Charter SIDBI was established on April 2‚ 1990. The Charter establishing it‚ The Small Industries Development Bank of India Act‚ 1989 envisaged SIDBI to be "the principal financial institution for the promotion‚ financing and
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national agency that oversees the exchange of securities to protect investors. In addition to regulation and protection‚ it also monitors the corporate takeovers in the country. SEC is designed to promote full public disclosure and to protect the investing public against fraudulent and manipulative practices in the securities markets. The capital market of Bangladesh is regulated by the Bangladesh Securities and Exchange Commission. Bangladesh has two Securities and Exchange Commission‚ (1). Dhaka
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consideration of building a system that will analyze the historical data to present data‚ to produce a forecasted investing intelligent decision. While knowing the enormous amount of data that comes with investing‚ it would be a bit difficult to create a mash-up that would be an easy interface to use for the end user. With regards to all the correlations involved in making investing decisions‚ specific algorithms would have to be implemented into the system that would be able to make an interface
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would appear: operating activities‚ investing activities‚ or financing activities. (a) | | Operating activities | | Cash received from customers. | | | | | | (b) | | Financing activities | | Cash paid to stockholders (dividends). | | | | | | (c) | | Financing activities | | Cash received from issuing new common stock. | | | | | | (d) | | Operating activities | | Cash paid to suppliers. | | | | | | (e) | | Investing activities | | Cash paid to purchase
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Investing in The Buddhist Circuit Enhancing the spiritual‚ environmental‚ social and economic value of the places visited by the Buddha in Bihar and Uttar Pradesh‚ India www.tourism.gov.in 2014-2018 This publication may contain advice‚ opinions‚ and statements of various information providers and content providers. IFC does not represent or endorse the accuracy or reliability of any advice‚ opinion‚ statement or other information provided by any information provider or content provider‚ or any
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