Homework: P2-2a-c (pg. 57) a. Operating cash flow = EBIT – Taxes + Depreciation = $4,500 – $1,300 + $1,600 = $4,800 b. Free cash flow = OCF – D FA – (DCA – DA/P – DAccruals) = 4,800 – (31,500 – 30,100) – [(16,200 – 14,800) – (3,600 – 3,500) – (1,200 – 1,300)] = $2,000 c. Operating cash flow (OCF) is higher than free cash flow (FCF) because operating cash flow does not account for investments made during the year. Free cash flow not only looks at operations but also considers
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envision investors, creditors, and management making informed decisions sans accurate financial information. Consequently, organizations should use financial statements to communicate their financial stability, cash flows, and operational results with external and internal users. The purpose of this paper is to explain information contained in each of the four financial statements and discuss reasons each statement is of interest to investors, creditors, and management. Literature Review Literature
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Financial Management Class – Florida Institute of Technology February 2011 TABLE OF CONTENTS EXECUTIVE SUMMARY 3 COMPANY INTRODUCTION 4 FINANCIAL ANALYSIS 5 Summary Financial Analysis Report 6 WEIGHTED AVERAGE COST OF CAPITAL (WACC) 10 FUTURE CASH FLOWS 12 ANALYSIS OF CASH FLOWS 13 Sensitivity Analysis of Google’s 2011 Future Cash Flow 14 Sensitivity Graph for Google’s 2011 Future Cash Flow 15 Sensitivity Graph for Google’s 2011 Future Cash Flow
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tutorials visit www.tutorialrank.com In today’s business environment where publicly traded companies feel pressure to meet short-term earnings expectations, management may be tempted to “manage earnings”. Assess how a financial statement user may be able to detect managed earnings when reviewing the firm’s balance sheet, income statement, and cash-flow statement. Indicate how a potential investor might interpret these “red-flags”. Provide support for your rationale. Assess how the Sarbanes-Oxley Act addresses
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Hotdog Franchisee Business Growth Our business plan to create and grow a large, international hotdog restaurant chain to be offered and consumed around the world, using a Franchisor licence. We aim to follow the guidance of the food chain system of McDonald’s, due to seeing them attract many customers due to their superb business system all around the world, providing their services and products consistently with no fail as well retaining a great level of customer service. Put simply we want
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* Why a business might experience cash flow problems * Why this can cause difficulties * Any potential dangers you can see specific to signature’s cash flow forecast M1: Analyse the cash flow problems a business might experience. A cash flow problem arises when a business struggles to pay its debts as they become due. Note that a cash flow problem is not necessarily the same as experiencing a negative cash flow. A business often experiences a net cash outflow, for example when making a
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ACC/561 January 21, 2013 Professor Willard Berry Financial statements provide crucial information to management, investors, and creditors. These statements include four documented forms cash flow statement, balance sheet, retained earnings, and income statement. The information contained in the reports provides a detailed picture to the condition of any business. A business evaluation containing all four documents is essential to form an accurate forecast in past
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FIN 370 Complete Class Click Link Below To Buy: http://hwcampus.com/shop/fin-370-complete-class/ FIN 370 Week 1 Assignment lake of Egypt Marina, Inc. Review the financial statements for Lake of Egypt Marina, Inc. Complete the following problem sets from Chapter 3 in Microsoft® Excel®: • 3-29 Spreading the Financial Statements • 3-30 Calculating Ratios Format your assignment consistent with APA guidelines. • FIN 370 Week 2 STRATEGIC PLANNING The topic is Boeing. Find the company
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new business model for Crisp Markets, Crisp Markets needs to consider some aspects like WACC, payment terms & security issue, delivery and customer satisfaction. From the perspective of finance, at first, we calculate the net income and cash flow of the following six years. Then, we find out it is not appropriate for Crisp Markets to use the recommended 4% discount rate. WACC should be used as discount rate. The calculated WACC is 11.9%, which is the required return rate. After that, by using
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INTRODUCTION INTRODUCTION BUSINESS INFORMATION Business Name: Heels&Toes Address: Lot 123, Second floor, Sunway Pyramid, Bandar Sunway, 76150, Selangor Darul Ehsan Tel No: 03-7555000 Web Address: www.hellsntoes.com Name of the owner: Vera Wong Date the plan is issued: 9/9/2009 BACKGROUND INFORMATION Heels&Toes founded in 2009 and established in 2010, operates in the footwear industry for women only. We provide
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