DE LA SALLE UNIVERSITY Graduate School of Business Case Analysis Financial Management Big City Trust Company Group 2 Dean Atty. Joe-Santos Balagtas Bisquera Executive Summary Big City Trust Company Mr. Samuel Cooper, a senior trust officer of Big City Trust, discusses with Mr. Richard Brainard, an analyst in the trust department, on how BCT should finance the growth of Auto-Drive Company’s sales. He also wants Mr. Brainard to examine the funding schemes adopted by two giant companies
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Economy Shipping Economy Shipping Company (Abridged) Question 1. What are the relevant cash flows under each of the two alternatives? And in what years do they occur? Alternative 1: Rehabilitation of the Conway We decided to divide this alternative in two parts. Part A is Rehabilitation without parts and Part B is Rehabilitation with parts. Facts/Assumptions • Conway’s additional useful life of 20 years. • Book value of Conway: $39,500 • Market value of Conway: $25,000
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historical financial statements is suggested to determine the company’s financial health. One way to determine a company’s health is by reviewing a company’s business environment, analyzing a company’s income statement, balance sheet, and statement of cash flows. Chevron is known to be one of the top profitable Fortune 500 Company. A recent SWOT analysis was completed determining Chevron as good company to invest in. Although, Chevrons SWOT was determined successful the mutual fund manager has to determine
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business. When you implement an accounting system you can utilize the four major financial statements to have a more efficient productive business. Those four statements are Income Statement, Statement of Owners Equity, Balance Sheet, and Statement of Cash Flows. The following is an explanation of those statements; Income Statement- This describes your business revenues and expenses along with your resulting net income or loss over a period of time. Statement of Owner's Equity- This explains your business'
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Year 13 Year 14 Year 15 CASH INFLOW Wood Harvest 24,320,000 32,000,000 48,640,000 51,072,000 53,625,600 56,306,880 59,122,224 62,078,335 65,182,252 68,441,365 71,863,433 75,456,604 79,229,435 83,190,906 Leaves 1,216,000 1,804,800 3,648,000 3,830,400 4,021,920 4,223,016 4,434,167 4,655,875 4,888,669 5,133,102 5,389,757 5,659,245 5,942,208 6,239,318 Total Cash Inflow - - 25,536,000
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return on equity. For the year 2003, 7.8 percent was the return on equity. For the year 2004, 14.6 percent was the return on equity. On the consolidated statement of cash flows, the net cash provided by operating activities was down 477 million from 2003 to 2004. The shareholders equity increased 566 million from 2003 to 2004. Cash dividends decreased to $.50 per share in 2004. The share was down from $1.15 in 2003. Retained earnings increased 407 million from 2003 to 2004. It is my financial
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Name FIN/370 Date Instructor Financial Terms and Roles 1. Finance: Finance is basically the source used to obtain currency. For example, if one wanted to buy a house and they borrowed from the bank, the bank is the form of finance and the cash is the currency. Its role in finance provides the source of where one received money to make purchases. 2. Efficient Market: This is a term to hypothesize that the prices current in the market are honest/fair. These prices are to show all information
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and Services 5 3.2 Market Segmentation 5 3.3 Strategies 7 3.31 Competitive Edge 7 3.32 Promotion Strategy 7 3.33 Management Summary 7 4.0 Financial Analysis of the Restaurant 8 4.1 Breakeven Analysis 8 4.2 Cash Flow Data 9 4.3 Income Statement 10 4.4 Balance Sheet 11 4.5 Taxation 11 5.0 Conclusion 12 6.0 References 13 1.0 Executive Summary The main purpose of this report is to generate a business plan for a start-up
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common and clear indicators of the possible fraud was the company’s cash flow statement. The company experienced positive growth in their profits from 1996 through 1998. However, a close analysis of the cash flow statement shows that the company had experienced negative cash flow from both operating and investing activities and positive cash flow from financing activities which would not sufficiently offset the negative cash flow from operating and investing. It is evident that the company did not
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chocolate chip cookies, started business on October 1, 2011. The following transactions occurred during the month. 1. The company issued 6,000 shares of common stock at $15 per share. 2. The company acquired office equipment on October 1 for $30,000 cash. The equipment was used for administrative tasks. 3. The company purchased $15,000 of ingredients on account. 4. Rent is $500 a month. On October 1, the company paid rent for October, November, and December. 5. The company sold pizza and cookies
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