Cash Flow Statements - Indirect method – Reconciliation for Cash from Operations –from Accrual profit to Cash generated. Accrual profit recorded items below that did not involve Cash Action to derive Cash Explanations and reasons for adjustments necessary to derive Cash from Operations [Profit making activities] 1 Depreciation buildings Add back Non cash expense that reduced profit 2 Proceeds from sale of Asset deduct Non cash gain or profit that increased profit 3 Carrying amount of Asset sold
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The Planners By Boey Kim Cheng The poem ‘The Planners’ by Boey Kim Cheng‚ is remarkably very similar to the previous poem‚ ‘The City Planners’ in terms of the general theme and idea of the poem; perfection‚ uniformity‚ control over nature‚ and “Planners” who control and create everything. However it should be noted that there is a slight difference in theme of the two poems‚ the ‘Planners’ in this poem refer not to the actual city planners‚ but planners of a ‘higher power’‚ the planners of the
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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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Address A: A very good evening to everyone and welcome to Rannie and Wincell’s Dinner Reception. We are done with the solemn part of the celebration and we thank those people who were with us earlier at the Nuestra Señora de Guia Church for the wedding ceremony. B: And for those who just join in‚ Welcome! And so‚ here we are on this lovely reception at the Rosas Garden Hotel for the most exciting part - the Dinner Reception for our newlyweds in celebration of the beginning of their new life together
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Cash Budget Problem Answer the following questions using the information below: The following information pertains to Hepburn Company: Month Sales Purchases January $60‚000 $32‚000 February $80‚000 $40‚000 March $100‚000 $56‚000 ∙ Cash is collected from customers in the following manner: Month of sale 30% Month following the sale 70% ∙ 40% of purchases are paid for in cash in the month of purchase‚ and the balance is paid the following month. ∙ Labor costs are 20% of sales. Other
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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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Ratio Analysis and Statement of Cash Flows Financial ratios are "just a convenient way to summarize large quantities of financial data and to compare firms’ performance" (Brealey & Myer & Marcus‚ 2003‚ p. 450). Financial ratios are very useful tools in order to determine the health of a company‚ help managers to make decision‚ and help to compare companies that belong to the same industry in order to know about their performance. Home Depot and Lowe’s are two home improvement chains in the United
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The city planners * Magaret Atwood - Canadian poet * Purpose: question the planners about the fake perfection * Criticism of the system * Emotion tone: emotionless‚ calm (beginning)‚ materialistic‚ depressing‚ fear‚ sorrow‚ monotonous‚ disillusion‚ sarcastic‚ mocking‚ anger * Theme: man vs nature * images about human hand in nature. – even nature is controlled by humans * society is blinded by this perfect order. * Nature will assert its dominance over man again
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1. What are the factors that likely explain the difference between Microsoft’s market value of equity and its reported book value of equity? Market value is the price at which an asset would trade in a competitive auction setting. Book value is the value of an asset according to its balance sheet account balance. The big difference is the inability to record certain intangible assets for example: brand value‚ human capital… these assets would provide earnings growth in the future and as far as
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Event Planning To start with an event planner is a person whose profession is the planning of social events‚ as parties and fundraisers. To be an event planner you need to have patience because not everything you do will turn out the way you want it to. If you want to have a successful event‚ brainstorming is the key. To be an event planner you need to have developed some of the following skills; verbal and written communications‚ organization and time management‚ project management and multi-tasking
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