Project Genesis | Atlantic Corporation | ACE Consulting Group | “A service we provide with excellence“ | ------------------------------------------------- Executive Summary The purpose of this report is to assess the viability of the acquisition of Royal Paper Corporation’s (Royal) Monticello mill and box plants by Atlantic Corporation (Atlantic). This will be conducted through the evaluation and analysis of whether this project is profitable
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ANALYSIS OF DERRIMON March-30-2012 1 Profitability & Revenue Derrimon has shown increased profitability over the 6 year review period driven by increased sales‚ diversity of revenue (rental income) and key partnerships with renown brands. The growth in profitability however‚ has been a bit erratic. Net Profit/(Loss) For the Year 60‚000‚000 50‚000‚000 40‚000‚000 30‚000‚000 20‚000‚000 11‚661‚103 8‚387‚370 10‚000‚000 0 Dec-06 (10‚000‚000) Dec-07 Dec-08 Dec-09 Dec-10 9-Months Est. ’Decto
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2. What assets and liabilities should be included in the “asset group” as defined by ASC 360- 10 for purposes of performing the recoverability test? Assets to include in the recoverability test are: the cruise ship as well as the net working capital of $0.1 million. Excluded from the recoverability test is the nonrecourse debt of $4.0 million. FASB ASC paragraph 360-10-35-27 states that long-term debt should be adjusted before testing the asset for recoverability. Total = $4.7 mm 3
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(Horniman Horticulture) (a) Horniman Horticulture (Horniman) revenue growth is increasing since 2003 it showing a rapid growth then the industry benchmark‚ which is decreasing by 1.8% per year. In 2004 and 2005 Horniman is constantly growing with increase in the revenue from 2.4% in 2003 to 12.5% in 2005 and 15.5% in 2005 as well as increase in total asset net profit and return on equity respectively‚ which indicate that it’s doing well within the industry. As we can see in exhibit 1 They
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ACT 5733 – Advanced Managerial Accounting Spring 2015 HW #2 KEY Question #1 Consider the following potential investment‚ which has the same risk as the firm’s other projects: Time CF Cumulative PV 0 ($175‚000) ($175‚000) ($175‚000) 1 $46‚000 ($129‚000) $41‚818 2 $50‚000 ($79‚000) $41‚322 3 $53‚000 ($26‚000) $39‚820 4 $54‚000 $28‚000 $36‚883 5 $55‚000 $83‚000 $34‚151 Discount rate 10% $18‚994 Payback 3.49 years NPV $18‚994 IRR 14.03% a) What are the investment’s payback
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Answer for Tutorial 3 Fin 3000 – Managerial Finance September 2012/2012 Problems: 14-1 Net Working Capital Requirements JohnBoy Industries has a cash balance of $45‚000‚ accounts payable of $125‚000‚ inventory of $175‚000‚ accounts receivable of $210‚000‚ notes payable of $120‚000‚ and accrued wages and taxes of $37‚000. How much net working capital does the firm need to fund? (LG2) NWC = CA – CL = ($45‚000 + $210‚000 + $175‚000) – ($125‚000 + $120‚000 + $37‚000) = $148‚000. 14-3 Days’ Sales
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EXECUTIVE SUMMARY In Bangladesh‚ a large number of women work in the informal sector‚ but the real value of their participation and contribution is not recognized in the society. Differences and inequalities between women and men exist in terms of opportunities‚ rights‚ and benefits. There are various constraints in the way to the up-gradation of their skills and enhancement of their productivity. These include poor access to market‚ information‚ technology and finance‚ poor linkages and networks
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models since final consumers might find high value in the new bikes. Our team mission is to determine whether or not Baldwin should accept the proposal. If yes‚ we will need to decide what costs should be included in manufacturing and carrying the working capital investment a Challenger bike‚ including erosion costs and recommended chargeable amount. In the Baldwin shareholders’ side‚ we would estimate ROI‚ major cash flow implications‚ and trifecta affects of the
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payables policy. 2. The basic factors to be evaluated in the credit evaluation process‚ the five Cs of credit‚ are: a) conditions‚ character‚ capital‚ control‚ and capacity b) capital‚ collateral‚ control‚ character‚ and capacity c) character‚ capacity‚ control‚ cessation‚ and collateral d) character‚ capacity‚ capital‚ collateral‚ and conditions. 3. The restocking quantity that minimizes the firm’s total inventory cost is called the ________. a) shortage cost
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cash flow decreased at least 29 percent per year. 5. Develop a set of alternatives‚ supported by your analysis. If the Northrop National Bank will authorize the loan‚ some restrictions on additional borrowing would be imposed‚ that the net working capital would have to be maintained at an agreed-upon level‚ that additional investment in
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