Cash Flow Preparation FIN/200 September 8‚ 2011 Axia College of University of Phoenix WEEK 1 ASSIGNMENT – CASH FLOW PREPARATION 1. Prepare a statement of cash flows for the Widget Corporation. Follow the general procedures indicated in Table 2–10. ___________________________________________________________________ WIDGET CORPORATION Income Statement For the Year Ended December 31‚ 2008 Sales $2‚200‚000 Cost of goods sold 1‚300‚000 Gross profits 900‚000 Selling and administrative
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the principles of capital budgeting to invest in growth and cash flow improvement opportunities in three phases over 10 simulated years. Each opportunity has a unique financial profile and you must analyze the effects on working capital. Examples of opportunities include taking on new customers‚ capitalizing on supplier discounts‚ and reducing inventory. You must understand how the income statement‚ balance sheet‚ and statement of cash flows are interconnected and be able to analyze forecasted financial
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purpose of the observation. For this observation‚ there were a variety of conditions that played a crucial role in this assignment. Firstly‚ the observation was conducted at Wal-Mart from 7 PM to 9 PM on March 10‚ 2018. In regards to this observation assignment‚ the purpose was to observe how customers and employees act at a Wal-Mart during the evening/night. This goal was chosen as a way to gain a better understanding of the behaviors
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Ratio Analysis Ratio analysis is used to evaluate relationships among financial statement items. The ratios are used to identify trends over time for one company or to compare two or more companies at one point in time. Financial statement ratio analysis focuses on three key aspects of a business: liquidity‚ profitability‚ and solvency. Liquidity Ratios Liquidity ratios measure the ability of a company to repay its short‐term debts and meet unexpected cash needs. Current ratio The current
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Discounted Cash Flow Homework Problems Please post the answers (and show your work) in the assignments section by midnight the last day of the week assigned. 1. Calculate the future value of 1‚535 invested today for 8 years at 6 percent. (5 points) $1535 * 1.5938 = $2‚446 2. What is the total present value of the following cash stream‚ discounted at 8 percent? (5 points) |Year |Amount |Rate |PV | |1 | $ 400
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A CASE REPORT ON Wal- Mart de Mexico Introduction This case discusses the serious competition of Mexico’s one of the largest retail chain Comercial Mexicana S.A. (Comerci) and Wal- mart. Wal-Mart’s sheer size and volume purchases‚ as well as its unique distribution system‚ strong negotiating power with suppliers and by emergence of NAFTA makes Wal-Mart very successful in Mexican market. To deal with this serious competition Comerci along with two other struggling homegrown supermarket
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announced that it would continue to operate stores under both the Sears and Kmart brands. Around this time‚ Kmart changed its logo from a red K with the script "mart" inside to a red block letter K with the chain’s name in lowercase letters below it. Most Kmart stores now use this logo on their signage‚ with some only using the red K and the word "mart" due to space concerns. In 2005‚ the company began renovating some Kmart stores and converting
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Accruals and the Prediction of Future Cash Flows: evidence from China Background Predicting the company’s future cash flows is of high significance in accounting and finance areas alike‚ due to the fact that the ability of company generating cash flows substantially influences its securities value. For this purpose‚ Financial Accounting Standards Board (FASB) states that the primary objective of financial reporting is to provide information to help investors‚ creditors‚ and others in assessing
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CFO>Capex? 4. CFO>Capex + Dividends 5. Excess Cash 6. Source of cash to pay Capex and/or Dividends 7. Were working capital accounts other than cash and cash equivalents primary sources of cash or users of cash? 8.What other major items affected cash flows? 1991 1. Major sources of cash are cash received from customers and proceeds from the issuance of common stock. Major uses of cash are cash paid to suppliers and employees and increase of accounts
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Sen’s Sensibility: Managing the Cash Flow Ronal Sen was looking at the bank statement for the last quarter. He thought about the effort that he underwent to make those payments referred as withdrawals in the bank statement. He recollected the occasions in which he had to request the vendor to delay the deposit of the cheque given by him as he had insufficient balance in the bank. The company he had founded had outgrown the informal processes that he used to control it. He was interested in getting
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