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 receivables. 2. CFO
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C) What do you think is the real cause for the cash flow problem at cyclone? What actions can be taken to improve the situation? Comment on Rangi’s management of the factory. The real causes for the cash flow problem at cyclone are: • No perfect planning to distribute goods /provisions • Failure to establish human resource strategies. • Misusage of wealth during the cyclone • Negligence & irresponsibility of top level management. • Unsatisfactory workplace. Remedies to be done for improvement of
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exercise 1 Sharp Crested Weir- Flow Volume and Mid Channel Flow Velocity Description of Experiment The experiment took place in the Hydraulics laboratory of the University of Southampton and was conducted using the labs 12m flume. At the end of the flume was a sharp crested weir set 150mm above the bottom (Figure 1). The flume was set to three different valve settings‚ with water height measured for each. The time was then taken for a small floating object to flow between two points 2m apart (Figure 2)
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is delivered by supplier. Check for any irregularities in the product‚ example(structure‚ smell‚ moisture‚ incorrect labelling etc...). Also check that the correct quantity is delivered as well as the correct weight of individual schnitzel. HACCP flow chart for Chicken Schnitzel (Frozen) Any leftover or unserved chicken‚ can be reused if it is handled appropriately. Daniel Refalo Year 12 hospitality HACCP assessment
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(10 points) This strategy does not consider risk. 3. The NuPress Valet Company has an improved version of its hotel stand. The investment cost is expected to be 72 million dollars and will return 13.50 million dollars for 5 years in net cash flows. The ratio of debt to equity is 1 to 1. The cost of equity is 13%‚ the cost of debt is 9%‚ and the tax rate is 34%. What is the NPV of the project? (10 points) WACC = .5*13+.5*9*(1-.34) = 9.47% PMT = 13‚500‚000‚ i=9.47%‚ n=5‚ PV = ?; NPV = PV
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Flow of the Taxonomy “Elements of a Marketing Mix” 1. Market Research – “eyes and ears of the firm” a. Data b. Target Market c. Demographics d. Quantitative e. Who/What/When/Where 2. Consumer Behavior – “mind of the buyer” a. Psychographics b. Qualitative c. Why 3. Product Adjustment/ Product Management a. Form utility b. Brand c. Price d. Package e. Position - projected/received
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twenty years‚ rounded to the nearest dollar? (A) (B) $19‚292 (C) $144‚105 (D) 3. $14‚938 $40‚000 A firm’s profit before tax is $150 000 and depreciation expense is $30‚000. Assuming a company tax rate of 30%‚ the firm’s cash flow from operations is: (A) $840‚000 (B) $180‚000 (C) $135‚000 (D) $75‚000 4. Given an effective annual interest rate of 14 per cent‚ the present value of a perpetuity consisting of yearly payments of $25‚000 starting immediately
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can be harmful to you and the people around you. It can make you feel old‚ be irritable‚ get sick‚ gain weight‚ or even lose brainpower. I would strongly encourage people to try timing their sleep and sleeping through their cycles. Improve Your Study Flow – Heather (video) I really like how multitasking was brought up because recent neuroscience research tells us that the brain doesn’t actually do multiple things simultaneously. There is actually
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Consider a steady two-dimensional flow of Maxwell‚ Jeffrey and Oldroyd-B nanofluids over a cone having radius and half-angle . x-axis varies along the surface of cone and y-axis is perpendicular to it. The temperature and concentration distributions are vary along the surface of the cone. A variable magnetic field is applied along -direction as shown in Fig.1. A variable temperature along with the thermophoresis and Brownian motion effects are taken into account. and are the ambient temperature
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Capital Cash Flows: A Simple Approach to Valuing Risky Cash Flows Richard S. Ruback* This paper presents the Capital Cash Flow (CCF) method for valuing risky cash flows. I show that the CCF method is equivalent to discounting Free Cash Flows (FCF) by the weighted average cost of capital. Because the interest tax shields are included in the cash flows‚ the CCF approach is easier to apply whenever debt is forecasted in levels instead of as a percent of total enterprise value. The CCF method retains
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