INTRODUCTION In financial accounting‚ a cash flow statement‚ also known as statement of cash flows or funds flow statement‚ is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents‚ and breaks the analysis down to operating‚ investing‚ and financing activities. Essentially‚ the cash flow statement is concerned with the flow of cash in and cash out of the business. The statement captures both the current operating results and the accompanying
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of WACC and APV methods. As stated above‚ ACC will use the Leverage buy out (LBO) approach‚ which means that the debt to equity ratio of AirThread will not be the same from 2008 to 2012‚ so APV approach would be more suitable to valuate the cash flows between 2008 and 2012. After 2012‚ AirThread will de-lever to industry norm and thus‚ they will have a target leverage ratio; therefore WACC is best to estimate the terminal value. Finally‚ regarding the valuation of non-operating investments
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The procedure for producing a data flow diagram • Identify and list external entities providing inputs/receiving outputs from system; • Identify and list inputs from/outputs to external entities; • Draw a context DFD Defines the scope and boundary for the system and project 1. Think of the system as a container (black box) 2. Ignore the inner workings of the container 3. Ask end-users for the events the system must respond to 4. For each event
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points) * From the statement of AirThread case‚ we know that American Cable Communication want to raise capital by Leveraged Buyout (LBO) approach. This means ACC will finance money though equity and debt to buy AirThread and pay the debt by the cash flows or assets of AirThread. * In another word‚ it’s a highly levered transaction using a fixed WACC discount rate; however the leverage is changing in fact. * If we want to use WACC method‚ one assumption must be met: this program will not change
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Improved Fast Decoupled Power Flow R. Eid‚ S. W. Georges and R. A. Jabr Notre-Dame University‚ sgeorges@ndu.edu.lb Abstract This paper presents an Improved Fast Decoupled Power Flow Method (IFDPFM) based on different strategies of updating the voltage angle (δ) and the bus voltage (V) in each iteration. This method was tested on many IEEE bus test systems. When compared with the Newton-Raphson and with the classical Fast Decoupled methods‚ the IFDPFM resulted in large computing savings (in
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is designed to introduce discounted cash flow valuation techniques in a cross-border setting. Groupe Ariel’s Mexican subsidiary is proposing the purchase and installation of some cost-saving equipment in its plant in Monterrey. The headquarters at Ariel requires a discounted cash flow analysis and an estimated net present value for expenditures of this magnitude. The issue is whether the analysis should be performed in euros or pesos. Relevant cash flows and appropriate discount rates are the focus
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developing country. We have to face with many problems; one of which is traffic. Accident transport and the congestion of traffic are becoming serious day by day Traffic accidents in Vietnam have been increasing at the alarming growth rate in the recent years. In 2008‚ there are more than 10.000 dead. The number dead from traffic accidents is much more than the number dead of cancer. The main reason is poor awareness of traffic participants such as driving after drinking wine‚ not wearing helmets
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***************************** SAMPLE PAGES FROM TUTORIAL GUIDE ***************************** Table of contents SECTION 1: OVERVIEW DCF in theory and in practice Unlevered vs. levered DCF SECTION 2: MODELING THE DCF Modeling unlevered free cash flows Discounting to reflect stub year and mid-year adjustment Terminal value using growth in perpetuity approach Terminal value using exit multiple approach Calculating net debt Shares outstanding using the treasury stock method Modeling the weighted average
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Your answer: Multiple Choice 15-6 The difference between the beginning and ending cash balances shown on the balance sheet a. is added to net income to obtain total cash inflows. b. serves as a control figure for the statement of cash flows. c. is deducted from net income to obtain net cash inflows. d. is the source of all investing and financing activities. e. is both "deducted from net income to obtain net cash inflows" and "the source of all investing and
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1. History of the Company 2. Company Products / Service and Clients 3. Organizational Charts / Divisions and Departments 4. Locale of the Study (with Map) B. Overview of the Current System C. Context Diagram of the Current System D. Data Flow Diagram of the Current System E. User Overview of the Current System F. Analysis of the Current System G. Operational Definition of Terms CHAPTER 2 FEASIBILITY STUDY A. Organizational and Cultural Feasibility B. Technological Feasibility
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