CORPORATE LIQUIDITY‚ CASH FLOW SENSITIVITY‚ AND INVESTMENT DECISION Written by: Destria Kurnianti 10/309731/PEK/15164 Ratified on 18 Januari 2012 Supervisor Prof. Marwan Asri‚ MBA‚ Ph.D INTRODUCTION Modigliani and Miller (1958)‚ in a perfect market conditions there is no relationship between investment decisions and financing decisions. Although the assumption of perfect markets is eliminated‚ the separation between investment decisions and financing
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In the video entitled‚ “Earth is 6‚000 Years Old”‚ Chemist John Pendleton describes different viewpoints from a creation and evolutionary standpoint when it comes to how old the earth really is and the supportive material behind their conclusions. These points are based off the bible in regards to Genesis and the creation of the earth‚ scientific points of view in regards to carbon dating‚ sedimentary dating‚ and evolution of mammals and mankind in this progression. The techniques also used in determining
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Should Taxes On People Making Over $250‚000 A Year Be Changed? Brandon Hall Strayer University English 215 Research and Writing Professor Julie Davenport November 2‚ 2014 Remittance or paying of taxes is both a civil and social duty for all citizens who earn incomes. However‚ the rate at which tax is charged and the means of paying taxes varies depending on the source of the income‚ the amount of income and more importantly due to the relevant tax legislations. In America‚ the government
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and Indirect Cash Flows Marlene A Broaddus-Waddell XACC-291 June 27‚ 2013 The difference between direct and indirect method of cash flows are the operating activities‚ which is the first section of the statement of cash flows. The investing and financing activities sections has no reported differences in the presentation of the cash flows. The direct presentation of cash flows displays cash receipts and payments from operations‚ more or less like the actual statement of cash flow. On the other
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Chinese New Year Fun Facts! In ancient times‚ Buddha asked all the animals to meet him on Chinese New Year. Twelve came and Buddha named a year after each one. People born during the year of the snake are wise‚ charming‚ generous‚ and smart. Red‚ the color of Chinese New Year‚ symbolizes fire which drives away bad luck. Long ago‚ people in China lit bamboo stalks‚ believing that the crackling flames would frighten evil spirits. Tangerines symbolize luck and prosperity. The traditional
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Chinese New Year The most favorite holiday celebration in my country is Chinese New Year. It contains threes parts: the preparations‚ New Year’s Eve and New Year’s Day. The Chinese New Year’s day is different from each year because it is based on the Chinese traditional lunar calendar. For the preparations of New Year‚ Chinese prefer decorate their houses and purchase goods that relate the Chinese New Year’s celebrations. Like people in Western countries prepare for Thanksgiving and Christmas
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Cambodian New Year Every country celebrates New Year in its own unique tradition. Khmer‚ “ Enter the New Year”‚ is the name of the holiday that Cambodians celebrate their New Year. It is celebrated each April and the dates are determined by the lunar calendar. It is consider as one of the most important holidays of the year in Cambodian culture. Traditionally‚ the celebration usually lasts three days and each day has its own meaning and tradition. The 2010 Cambodian New Year was celebrated
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Dell Cash flow analysis Cash flow statement show how money is moving into company and out of it. In addition to this‚ if we want to determine Dell company solvency‚ we have to take a look in cash inflows and outflows. So in order to analise Dell‚ I have done calcualtions of these ratios: Cash Ratio=(Cash&Equivalents+ Short term investment)/Current Liabilities | 2007 | 10298/17791= 0‚579 | 2008 | 7972/18529 = 0‚43 | 2009 | 9092/14859 = 0‚612 | 2010 | 11008/18960 = 0‚58 | 1.Liquidity
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The financing alternatives are discussed on page 4 of the case. You should do the discounted cash flow valuation of the deal using Adjusted Present Value. The question is “What is Pinkerton worth to CPP (Wathen’s sole proprietorship)?” The value of Pinkerton to CPP is made up of three parts: 1. the value of Pinkerton as a stand-alone firm (but including improvements brought to Pinkerton by new management) plus 2. the value of synergies brought to the old CPP due to now having the combined
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Your answer: Multiple Choice 15-1 Cash inflows from operating activities come from a. payment for raw materials. b. gains on the sale of operating equipment. c. collection of sales revenues. d. issuing capital stock. e. issuing bonds. 2. Your answer: Multiple Choice 15-2 Cash outflows from operating activities come from a. collection of sales revenues. b. payment for operating costs. c. acquisition of operating equipment. d. retirement of bonds
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