Baby Rompers Care for You, Care from us… Marketing Management Prepared by: Khawaja Abdul Mukit 2010-1-10-024 Md. Shahrukh Hosain 2010-1-10-005 Rahat ferdous 2010-1-10-074 Md. Sabit Bin Islam 2010-1-10-205 Rumaya Hassan Reedu
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CASE STUDY 3 - Cash Budget | | | | | | | | | | | | | | | | | | SCHEDULE OF EXPECTED CASH COLLECTIONS FROM CUSTOMERS: | | | Credit Sales | | | May | June | April | | (94,000 * 0.70) = 65,800 | 65,800 | | May | | (89,500 * 0.30) = 26,850, June (89,500 * 0.70) = 62,650 | 26,850 | 62,650 | June | | (75,000 * 0.30) = 22,500 | | 22,500 | Total Cash Collections | | 92,650 | 85,150 | | | | | | |
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the five categories: Asset, Liability, Equity, Revenue, or Expense. Item | Category | Motor vehicle | | Interest expense | | Rent received | | Bank overdraft | | Retained profits | | Trade Payables | | Stock on Hand | | Cash | | Brand names | | Dividend paid | | 2. a) What is depreciation? b) Where does depreciation appear on the balance sheet? 3. a) Solve the equation b) Verify your answer. 4. a) What is working capital? b) What is the definition
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* Enhance vegetarian menu (Sam) * Preserve quality and control (Sam) * Realize $1.1M net income by 2015 (both Paul and Sam) *Avoid using line of credit (both Paul and Sam) Constraints: * Cash * One supplier of all store requirements/ingredients * Bank requires $20,000 minimum cash balance at any given time * Number of hours work * Working space Environmental Scan : SWOT Analysis Exhibit 1 Current Financial Assessment - Lowest profit of .29% compared to industry wide
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2. An overview of REE's businesses 3 3. Office leasing business 5 4. M&E business 6 5. Air conditioner manufacturing 7 6. Investing is REE's new core competency 8 II. OUTLOOK 10 III. SWOT analysis 19 IV. FINANCIALS 21 1. Good cash flow from office leasing and dividends 21 2. Profits from investments drive earnings growth 22 3. 2013 results review 24 4. 2014 forecasts 26 5. Restatement of 1Q13 earnings depresses yoy performance for 1Q14 28 6. Recent developments among
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Company acquired Acoustic Technologies, Inc. In August 2014, the Company acquired Wolfson Microelectronics plc. Share Performance 29.66 Price ($): Volume (millions): 1.1 Cirrus Logic Inc 800 WEST 6TH STREET AUSTIN TX 78701 United States Thurman Case (Chief Financial Officer) http://www.cirrus.com P/E: Employees: Market Cap: Shares Outstanding: Float: 42.77 751 (Millions) 52 Week High: 52 Week Low: 30.65 16.80 Currency: USD 1,860.69 62.73 62.43 Sa le s 940 810 680 550 430 300
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Benjamin Michaels August 19, 2015 Final Case Study Finance Pizza LLC – Case Study My research proves this thesis. In an effort to make them simple, we often make them confusing. In this effort, at the beginning, they had an equal number of current and fixed assets. It’s the same thing yet confusing to most. Let’s continue. Any other questions before we go on? What if they are not at full capacity? Actually, they suggested that they were in fact below. The question is, what would their
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AC2101 – Accounting Recognition and Measurement Agenda for Seminar 1 A. Course introduction 1. Contents overview Seminars 1 to 3 Conceptual Issues Underlying Accounting Recognition and Measurement presented by 2. Assessment components & expectations 3. Administrative matters B. Conceptual overview 1. Purpose of accounting & its role in contracting 2. Concepts of recognition, measurement & disclosure in accounting Low Kin Yew Associate Professor Nanyang Business School Semester
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reliable. The empirical evidence seems reasonably consistent with some versions of the trade-off theory of capital structure. When corporations decide on the use of debt finance, they are reallocating some expected future cash flows away from equity claimants in exchange for cash up front. The factors that drive this decision remain elusive despite a vast theoretical literature and decades of empirical tests. This stems in part from the fact that many of the empirical studies are aimed at providing
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Statements……………………………………………………... 18 Financial Ratios……………………………………………………... 18 Capital Budgeting…………………………………………………… 19 Income Statement…………………………………………………… 20 Balance Sheet……………………………………………………….. 21 CHLOROPHYLL RESTAURANT BUSINESS PLAN b Statement of Cash Flow…………………………………………….. Financing – Installment Plan…………………………………………….. 22 22 Conclusion…………………………………………………………………….. 23 Appendix……………………………………………………………………… 24 1. Chlorophyll Drink & Its benefits……………………………………… 25 2. Research on Gay Customers…………………………………………
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