Exercise 1 1. Draw an E-R diagram for each of the following situations (if you believe that you need to make additional assumptions‚ clearly state them for each situation): a. A hospital has a large number of registered physicians. Attributes of PHYSICIAN include Physician_ID (the identifier) and Specialty. Patients are admitted to the hospital by physicians. Attributes of PATIENT include Patient__ID (the identifier) and Patient_Name. Any patient who is admitted must have exactly one admitting
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Analyse the cash flow and highlight any problems that are evident such as a shortage of cash and any other cash flow problems his business might experience. (M1) In P3‚ a cash flow forecast for John Adams was created. A cash flow forecast is a simple statement showing opening balance‚ cash in‚ cash out and closing balance. Cash flow forecast are usually compiled on a month by month basis‚ for up to twelve months ahead. The exact contents of an individual firm’s cash flow forecast will depend on the
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2.3 Ishikawa diagram In 1960s‚ Professor Kaoru Ishikawa has introduced Ishikawa diagram. This diagram also called fishbone diagram or cause and effect diagram (Ishikawa 1976). Since this diagram is inception‚ it has gained tremendous of popularity to identify the root cause of the variety of problems (Hossen et al. 2017). Besides that‚ Ishikawa diagram often called as fishbone diagram is because it can help in the brainstorming to determine the possible cause of a problem and also sort the ideas
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such events occur‚ they may contradict the goal of maximizing the share price of the equity of the firm. 【Liquidity】 What does liquidity measure? Explain the trade-off a firm faces between high liquidity and low liquidity levels. 【Calculating Cash Flows】 Dahlia Industries had the following operating results for 2009: sales = 22‚800; cost of goods sold = 16‚050; depreciation expense = 4‚050; interest expense = 1‚830; dividends paid = 1‚300. At the beginning of the year‚ net fixed assets were 13
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2.4.3 CASH 2.4.3.1 POLICY 1. The amount of cash kept in the office must be kept to a minimum to reduce the risk of fraud or theft. This amount should be determined by the PO or CO Head of Finance on the basis of regular cash requirements. An imprest petty cash system should be implemente (see Annex 2.4.03 Petty Cash Book template‚ and below Guidelines). 2. The maximum imprest for a petty cash fund should not exceed the equivalent of CHF 2‚000. The PO Representative or Country
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decision? What would have happened if production had not been moved? 2. Assuming that the description of working conditions given in The New York Times is correct‚ it is ethical for the Ohio Art Company to continue using Kin Ki to manufacture Etch-A-Sketch toys. 3. Is it possible‚ as Mr.Killgallon claims‚ that the Ohio Art Company had no knowledge of labor problems at Kin Ki? Do you think company executives had any knowledge of
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You should spend about 20 minutes on this task. The following diagram shows how greenhouse gases trap energy from the Sun. Write a report for a university lecturer describing the information shown below. Write at least 150 words. Complete the answer by filling the gaps with a word or phrase from the box below. lead to release result in subsequently fell reach less decades amounts as a result of Energy from the Sun .................... the Earth as heat. Some of this heat
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VIII. CHARACTER SKETCH Taylor Swift loves number 13‚ she was born on the 13th day of December 1989 on a Christmas tree farm she likes imagining hundreds of years ago she have a blurry eyesight. Her favorite thing about life‚ specifically the parts of life concerning love. Because as far as she is concerned‚love is absolutely everything. She can be easily excited‚ thrilled‚ scared‚ and shocked. She’s 24 now‚ but she never stopped jumping up and down when something wonderful happens. Her biggest
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Subject: Cash Pooling Supervisor: Dr. Nasser Abu Mustafa University: NYIT Cash Management: Cash pooling Abstract The role of the corporate cash manager has been continuously revised over the past few years‚ as a result of the demand for more effective and efficient ways to support the core needs of the organization. This has resulted in new responsibilities for the corporate treasurer and cash manager. The cash management function is demanding
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In the article “An Analysis of Patterns from the Statement of Cash Flows”‚ the writers Benton E. Gup‚ William D. Samson‚ Michael T. Dugan‚ Myung J. Kim‚ and Thawatchai Jittrapanun discuss some of the various aspects of the Statement of Cash Flows. Prior to 1987‚ the Statement of Cash Flows was not a mandatory portion of financial statements (73). On a Statement of Cash Flows‚ there can be three types of cash flows: operating activities‚ financial activities‚ and investing activities; these activities
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