Zero dollars will be excluded from current liability because it is callable within year. Even if the debt is not expected to be called‚ there is a possibility that creditor has the right to demand. 1.b. Notes payable 5 million will be excluded from current liability and 1 million will be classified as current liability because company
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misuse of the pork barrel—public funds that finance pet projects of lawmakers—appears to have continued on the watch of President Aquino‚ with huge amounts being funneled into bogus nongovernment organizations (NGOs). Between 2010 and 2012‚ some P500 million of pork went to fake NGOs through the state-owned Philippine Forest Corp.‚ the office of Agriculture Secretary Proceso Alcala and National Agribusiness Corp. (Nabcor)‚ documents obtained by the Inquirer showed. Philippine Forest Corp. is the agroforestry
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Air Quality Monitoring Equipment Market by Product (Portable‚ Fixed Gas‚ Dust & Particulate Monitors)‚ End User (Commercial & Residential‚ Power‚ Pharmaceutical‚ Academia)‚ Component (Physical‚ Chemical‚ Biological) - Global Forecast to 2019 Released On 8th April 2015 This report segment the global air quality monitoring equipment market by end users‚ products‚ technology‚ component‚ and geographies. The end user segments included in this report are commercial and residential users‚ government
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are for cash‚ 40% are credit sales paid in the month after the sale‚ and another 40% are credit sales paid 2 months after the sale‚ what are the expected cash receipts for March? Page 2 1. (TCO H) Zervos Inc. had the following data for 2008 (in millions). The new CFO believes (a) that an improved inventory management system could lower the average inventory by $4‚000‚ (b) that improvements in the credit department could reduce receivables by $2‚000‚ and (c) that the purchasing department could negotiate
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Animal/Veterinary Vaccines Market [Products (Livestock - Bovine‚ Companion - Canine‚ Poultry‚ Equine)‚ Diseases (Rabies‚ Distemper‚ Foot & Mouth‚ Gumboro‚ Avian Influenza‚ Strangles)‚ Technology (Live attenuated‚ DNA‚ Recombinant)] - Global Forecast to 2018 On 11th June 2014 The global animal vaccines market is in its growth phase and is estimated to be worth $5.8 billion in 2013. It is expected to grow at a healthy CAGR of 8.1% to reach $8.6 billion by 2018. The animal vaccines market is segmented
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Presentation of telefonica Economic Strategy & FDI Conclusion 3 01 Presentation of Telefonica Telefónica‚ S.A. Who we are ? Telefónica is one of the global leaders of communication technology by its 317‚3 millions customers in 24 countries and more than 1.5 million direct shareholders. Telefónica’s brands : History of Telefonica ● ● ● In 1924 ‚ Telefónica Company (Compañía Telefónica Nacional de España ) was established as a state owned telecommunication company in
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decided to employ $10 million in current assets and $15 million in fixed assets in its operations next year‚ and EBIT for next year is $8 million. The organization’s income tax rate is 40%. Stockholders’ equity will be used to finance $15 million of assets‚ with the remainder financed by short- and long-term debt. The organization is considering implementing one of the policies below. Current Assets: $10 million Fixed Assets: $15 million Total Assets : $25 million Stockholders’ Equity:
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the $45 million-dollar bond issue with a 4.5% coupon is approved. Additional capital of $45 million-dollar bond issue with a 4.5% coupon After-tax cost of additional debt (issuance of bonds) Additional cost = rd × (1 − T) Where rd refers to before tax return and T is the corporate tax rate. i) Additional cost after tax = 4.5% X (1-30%) = 0.045 X 0.7 = 0.0315 = 3.15% ii) Market value of additional debt = $45 million Total market value of IPO = $1‚075 million + $45 million = $1‚120 million iii) Weight
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Assignment on Foreign Direct Investment in Bangladesh Prepared By Name: Sharmin Hussain ID :2010-3-90-004 Subject Code: MBM-506 Subject Title: Economic Condition Analysis. Prepared For Professor Abdul Bayes Topic Page No Introduction 2 Current Situation of FDI in Bangladesh 3 Overall FDI inflows 3 FDI inflows by Components: 4 FDI Inflows by EPZ and Non-EPZ Areas 6 FDI Inflows by Major Sectors 7 FDI Inflows by Major Countries
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by operating activities for General Mills was $1‚771 millions‚ which was an increase of $60 millions from the $1711 millions in 2005. The largest adjustment to convert accrual net income into cash from operation was depreciation and amortization expenses totaling $424 millions in 2006. As for Kellogg’s in 2006 the net cash provided by operating activities was 1‚410.5 millions‚ which was an increase of $267.2 millions from the $1‚143.3 millions in 2005.Kellogg’s largest adjustment to net income was
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