College of Business and Finance The MBA Program Financial Management (FINC 501) 1st Semester (2012/2013) Final Exam Instructor: Dr. Wajeeh Elali Date: December 13, 2012 Time: 6:00pm -8:00pm |Student Name: | |Student ID: | ***Suggested Solutions*** INSTRUCTIONS: □ This is a CLOSED BOOK examination.
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of Lafarge Surma Cement Limited. The company is a listed company and its shares are traded in the capital market. We have collected the annual reports of last couple of years and from the data we have prepared the proforma income statement, free cash flow and then ultimately the valuation of the company’s share. We have shown the market strategy of the company. They prefer differentiation that is high price for high quality. The industry life cycle indicates that Cement industry is in its growth stage
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publicly and accurately with market prices. • Primary market The primary market is the market is where new securities are sold as to generate money for the first time. The role of the primary market is selling securities and actually receive the cash that was obtained. • Secondary market The secondary market is where all trading previous issued securities or other assets occur. The role of the secondary market is to allow on investor to another sell or buy securities instead of the company
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annual selling, general and administrative expenses from 28.7% to 26%. Objective 4: Boost annual sales growth from 2.9% to 3.2%. Objective 5: Strive for price stock price appreciation equal to S&P 500 average Objective 6: Maintain a positive cash flow Objective 7: Boost firms reputation with customers and investors Objective 8: Capture growth opportunities Objective 9: Introduce a new line of products Objective 10: Support Family Dollar’s overall commitment to excellence in service
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Project Overview In this project, I will assume AMD as a private company and determine a price I would like to pay for acquiring AMD on control basis. My report starts with an introductory analysis of the company and industry, focus on three methods I used to evaluate AMD and all related assumptions to support these methods. After all, I’ll conclude a price I would like to pay to acquire and control AMD on Mar-31-2013. Please read it of more. This is Gong Chen’s final project of Valuation Model
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Total current assets were $25872 in 2011 and $31611 in 2010. Total current liabilities were $12028 in 2011 and $9327 in 2010. These values return a ratio of 2.15 in 2011 and 3.39 in 2010. Intel’s current ratio in 2010 indicates problems in working cash management or inefficiencies in the use of current assets or short-term financing. Another measure of a company’s financial strength is the quick ratio which uses current assets minus inventories, divided by current liabilities. In 2010, Intel’s
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make. Accounting Net Income and Cash Flows Changing a business from one process or industry to another will completely alter the process of recording business transactions. For a company to be considered profitable or successful, the cash flow must be accounted for accurately. The income statement contains noncash expenses and accruals and this is why net income is not an accurate measure of cash flow. This is also the reason for requiring a statement of cash flows and implementing an accrual accounting
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you run before you put your money into a cash-rich company The balance held by a company in its bank account can give the impression of a sound edifice but it could turn out to be a pile of rubble if you take a closer look. Here are a few parameters you can run through before buying that cash-rich company’s shares you have been yearning for. Operating cash flows The companies that have large cash surpluses are mainly those that have been generating cash from operations consistently over the years
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CASH FLOW Projection Year 1 April Beginning Cash Balance Cash Inflows (Income): Cash Collections Credit Collections Other: May 0.00 June 0.00 July 0.00 Aug 0.00 Sept 0.00 Oct 0.00 Nov 0.00 Dec 0.00 Jan 0.00 Feb 0.00 Mar 0.00 TOTALS Total Cash Inflows Available Cash Balance Cash Outflows (Expenses): Advertising Bank Service Charges Insurance Interest Inventory Purchases Maintenance & Repairs Operating Supplies Payroll Sales Commissions Professional Fees
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investors are usually exposed to less liability than in a regular partnership. | | | Question 2. | Question : | (TCO G) Which of the following statements is correct? | | | | | In the statement of cash flows, a decrease in accounts payable is reported as a use of cash. | | | Question 3. | Question : | (TCO G) Beranek Corp. has $410,000 of assets, and it uses no debt—it is financed only with common equity. The new CFO wants to employ enough debt to bring the debt to assets
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