acquaint the student with current accounting theories and practices. In this second part of intermediate accounting, we will learn accounting for fixed assets, intangibles, long-term liabilities, investments, and stockholders’ equity. Statement of cash flows and accounting issues related with accounting changes and error correction are also covered in this class. Prerequisite: ACCT 320A or equivalent with a grade C or better Grading: Points are distributed as follows. Accounting majors must
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Homework Assignment – Week 2 Chapter 3 1. Write down the formula that is used to calculate the yield to maturity on a 20-year 10% coupon bond with $1,000 face value that sells for $2,000. Assume yearly coupons. $2000 $100/(1 i) $100/(1 i)2 $100/(1 i)20 $1000/(1 i)20 2. If there is a decline in interest rates, which would you rather be holding, long-term bonds or short-term bonds? Why? Which type of bond has the greater interest-rate risk? You would rather be holding
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(CAPS). Combined question paper and answer book ................................................ Source material ............................................................................................ 18 25 Task D Third Term Case Study: Cash budget and debtors This task is suitable for Grade 12 learners from 2014 (CAPS). Question paper ............................................................................................. Answer book .............................................
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Modeling and Solving LP Problems in a Spreadsheet Chapter 3 C.T. Ragsdale. 2008. Spreadsheet Modeling & Decision Analysis, 5th E. Revised, Thompson 1 Section 1 EXCEL SOLVER 2 Introduction • Solving LP problems graphically is only possible when there are two decision variables • Few real-world LP have only two decision variables • Fortunately, we can now use spreadsheets to solve LP problems 3 LP Solvers • Conventional – MPS (IBM) – LINDO, GINO – GAMS – AMPL • Algebraic
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P3-11. LG 4: Cash budget a. | Xenocore, Inc. ($000) | | Sept. | Oct. | Nov. | Dec. | Jan. | Feb. | Mar. | Apr. | Forecast Sales | $210 | $250 | $170 | $160 | $140 | $180 | $200 | $250 | Cash sales (0.20) | | | $ 34 | $ 32 | $ 28 | $ 36 | $ 40 | $ 50 | Collections | | | | | | | | | Lag 1 month (0.40) | | | 100 | 68 | 64 | 56 | 72 | 80 | Lag 2 months (0.40) | | | 84 | 100 | 68 | 64 | 56 | 72 | Other cash receipts | | | |
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following net cash inflows: Year Cash inflow 1 2 3 4 $95,000 $80,000 $60,000 $55,000 Compute net present value of the project if the minimum desired rate of return is 12%. Page 1 of 2 Department of Industrial Engineering http://ie.bilgi.edu.tr Question 3: The management of National company is considering three competing investments investment P, investment Q and investment R. The information about the requirement of initial amount of investment, present value of net cash inflow
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IBM and Porter’s Five Competitive Forces Alexis DiOrrio September 21, 2015 Wilmington University History and Financial Analysis IBM or International Business Machines is a well-known American Computer manufacturer, founded by Thomas J. Watson (Bellis, 2015). They are also known as the “Big Blue” after the color of its logo. The company has manufactured everything from mainframes to personal computers and has been extremely successful selling business computers (Bellis, 2015). What
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Statement and Balance Sheets of one of the firm’s clients. Your boss has developed the following set of questions you must answer. 1. What is the free cash flow for 2013? 2. Suppose Congress changed the tax laws so that Berndt’s depreciation expenses doubled. No changes in operations occurred. What would happen to reported profit and to net cash flow? 3. Calculate the 2013 current and quick ratios based on the projected balance sheet and income statement data. What can you say about the company’s
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The amount of property and equipment on the balance sheet for the two most recent years are (dollars in millions) $27,743 (2014) and $25,867 (2013). Depreciation expense is (dollars in millions) $4,187 (2014) and $3,959 (2013). Amounts on the cash flow statement for depreciation is $8,067 (2014). Expenditure incurred on purchase of property, plant and equipment is called capital expenditure. Such an expenditure is capitalized which means it is recorded on the balance sheet instead of writing it
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and because of this are so successful. Starbucks Details Five-Year Plan to Accelerate Profitable Growth at Investor Conference. (2014, December 4). Retrieved October 26, 2015. 2-2 #4. Deprecation and other noncash charges act as sources of cash flow to
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