CASH FLOW STATEMENT ANALYSISOver three years‚ net cash from operations has exceeded net income creating more than enough cash to cover reported depreciation amounts and normal common stock cash dividends. This indicates that Microsoft can support its cash needs with its operations and points to why the company does not rely on borrowing. Account receivables increased twofold each year‚ which indicates potential future growth. Also‚ deduction trends in current assets and liabilities demonstrate sustained
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Team A Ratio Analysis Memo Liquidity Ratios section Current Ratio A company must consider current ratios when determining the Liquidity ratios; this is because a current ratio is used to determine what the company liquidity and their ability to pay the companies short term debts back. The current ratios are figured out by talking the company’s current assists and dividing them by their current liabilities. In order to become a ratio it must be taken by x: 1‚ x is the current assets for every dollar
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1. What assumptions underlie Oracle’s recognition of revenue for license fee. Are these assumptions reasonable given the firm’s business and operating policies? Oracle recognized its license fee either upon shipment of the product or at the time such agreements are effective. In most instance is this the date of the agreement. The assumptions underlying this method is that if the customer is creditworthy and the terms of the agreement are such that the amounts are due within one year and are non-refundable
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Oracle - Oracle- Database Management System Data management is an extraordinarily old craft. Aristotle ’s scheme of interlocking classifications of knowledge in his work Physica is a data-management effort. In the early 1800s the Jacquard loom used holes punched in paper cards to represent instructions for controlling the action of a loom. These cards became the basis for Herman Hollerith’s card-sorting device‚ used for the 1890 U.S. census http://80-gme.grolier.com.ezproxy.apollolibrary.com. Many
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Liquidity: It would seem that Microsoft has the advantage here in that they have what seems to be a pretty good number of 14.8 times in pushing their shares‚ but they seem to take a little longer in how many days it takes to get their inventory out where Oracle beats them at 13 days less. Solvency: Microsoft has the advantage here because they can cover their interest expenses better with their cash flows. Microsoft has $19459 Billion where as Oracle only has $9‚703 to cover their expenses. Microsoft
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Liquidity Liquidity is vital to the survival of a business for there to be sufficient liquid resources available to meet maturing obligations. Liquidity refers to the ease with which assets can be converted to cash in the normal course of business. The current ratio compares the ‘liquid’ assets of a business with the current liabilities. The higher the ratio‚ the more liquid the business is considered to be. Some people seem to suggest there is an ‘ideal’ current ratio (usually 2:1) for all
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| | |4 |Liquidity policies in bank | | | | | | |5 |Importance of liquidity management |
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Liquidity Ratio’s. 1)CURRENT RATIO: CURRENT ASSETS CURRENT LIABILITIES Interpretation: The ideal ratio 2:1 . The liquidity position of the company is not satisfactory because it is not reached the ideal ratio 2:1 . Thecompany should increase the current assets and decrease thecurrent liabilities. Quick Ratio Current assets –inventories. Current liabilities Interpretation: the liquidity position of the company is not satisfactory because the ratio is decrease and not reached the
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ORACLE 10g ASM May 17th‚ 2006 Inderpal S. Johal Principal Consultant Agenda What is ASM Benefits of ASM ASM Architecture ASM Components DB Instance parameters to support ASM ASM Instance Monitoring using EM ASM Views Migrating from File system to ASM Miscellaneous Tips Q&A Data Softech Inc. Oracle 10g ASM 2 What is ASM ASM stands for Automatic Storage Management It is Oracle Cluster File System and Volume Manager Designed for Oracle Database Related Files Provide
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Introduction to Oracle9i: SQL Instructor Guide • Volume 1 40049GC11 Production 1.1 October 2001 D33993 Authors Copyright © Oracle Corporation‚ 2000‚ 2001. All rights reserved. Nancy Greenberg Priya Nathan This documentation contains proprietary information of Oracle Corporation. It is provided under a license agreement containing restrictions on use and disclosure and is also protected by copyright law. Reverse engineering of the software is prohibited. If this documentation
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