Case 08-1 Go With the Flow‚ Inc. Go With the Flow‚ Incorporated (“Company”) designs‚ manufactures‚ and sells a broad range of mobile network products and systems and communication devices‚ including mobile‚ cordless and corded telephones. The Company’s primary sources of liquidity are internally generated cash flows‚ the Company’s debt and revolving credit facilities‚ and the sale of trade accounts receivables. The Company’s liquidity and capital requirements are primarily a function
Premium Investment Asset Balance sheet
European subsidiary of Whirlpool Corporation‚ Whirlpool Europe B.V and the Slovak company Tatramat in the former Czechoslovakia. The new company of the joint venture was called Whirlpool Tatramat. This strategic alliance was the result of both internal and external environment problems that both companies were facing at the time. Whirlpool Corporation is a leading global manufacturer and marketer of major appliances and related products for use within the home. Whirlpool has a worldwide presence
Premium Whirlpool Corporation Major appliance Subsidiary
1.0 Will Whirlpool Clean Up in Europe? (See appendix 1) 1.1 What are the advantages of consolidating production of product lines at single factories in the EU? What are the disadvantages? With the effect of the Single European Act on 1st July 1987‚ the emergence of European Union (EU) as a common market has essentially been created. The benefits of this act are substantial to European firms‚ economies‚ and workers. It eliminates conflicting national regulations and trade barriers‚ as well as offering
Premium European Union Europe Treaty of Lisbon
Statement of Cash Flows Learning Objectives 1. Identify the purposes of the statement of cash flows 2. Classify activities affecting cash as operating‚ investing‚ or financing activities 3. Compute and interpret cash flows from financing activities 4. Compute and interpret cash flows from investing activities 5. Use the direct method to calculate cash flows from operations 6. Use the indirect method to explain the difference between net income and net cash provided
Premium Cash flow statement Generally Accepted Accounting Principles Balance sheet
Statement of Cash Flows Preview of Chapter Usefulness and Format Usefulness of the Statement of Cash Flows Provides information to help assess: 1. Entity’s ability to generate future cash flows. 2. Entity’s ability to pay dividends and obligations. 3. Reasons for difference between net income and net cash provided (used) by operating activities. 4. Cash investing and financing transactions during the period. SO 1 Indicate the usefulness of the statement of cash flows. Usefulness
Premium Balance sheet Generally Accepted Accounting Principles Cash flow statement
CASE STUDY Whirlpool Corporation Evolution of a supply chain Whirlpool Corporation is the world’s leading manufacturer and marketer of major home appliances‚ with annual sales over $19 billion‚ more than 80‚000 employees and more than 60 manufacturing and technology research centers globally. Consumers around the world enjoy Whirlpool’s innovative products marketed under Whirlpool‚ Maytag‚ KitchenAid‚ Jenn-Air‚ Amana‚ Brastemp‚ Bauknecht and other major brand names. With this varied inventory
Premium Supply chain management
Cash flow statements Questions. 1. A company has a profit from operations of £20‚500 for the year ended 31 December 20X2.The depreciation charge for the year is £4000.Profit from operations also includes a loss on disposal of £500 on an item of plant. Extracts from the statement of financial position as shown below. 20X2 20X1 Inventory £17‚400 £16‚100 Receivables £21‚500 £20‚500 Trade Payables £18‚400 £17‚600 Ignore
Premium Cash flow statement Generally Accepted Accounting Principles Inventory
Assignment: Cash Flow Preparation JoBeth Murphy University Of Phoenix June 12‚ 2010 Complete problems 19‚ 21‚ & 27 on pp. 50 – 53 of Foundations of Financial Management. Identify whether each of the following items increases or decreases cash flow: * Increase in accounts receivable - decrease * Increase in notes payable - decreases * Depreciation expense - increases * Increase in investments - decreases * Decrease in accounts payable - decrease * Decrease
Premium Generally Accepted Accounting Principles Cash flow statement Depreciation
Article 1discusses how different estimates of equity value are obtained by researchers while using the discounted cash flow model (CF) and the Residual income (RI) model. It recognises the inconsistencies prevalent while implementing them. Francis et al (2000) use Value line estimates for finite forecasting periods. They conclude that RI is superior to CF. Courteau et al (2000) analyse whether different valuation models are same when a terminal value calculation based on price is used. They conclude
Premium Generally Accepted Accounting Principles Weighted average cost of capital Cash flow
I. For each of the years on the Statement of Cash Flows: Major sources of cash in 1990 were investing activities‚ Major Sources of cash in 1989 were financing activities 1. What were the firm ’s major sources of cash? Its Major sources of cash were provided by operating major uses of cash? activities. ( Cash provided by investing activities in 1991 followed by operating activities. Major uses of cash (operating activities also were sources of cash)‚ while was much less than operating activities
Premium Generally Accepted Accounting Principles Cash flow statement Balance sheet