RUNNING HEAD: Songdarts.com financial planning LVJCBC Group C Financial Planning and Projections Vanansio Samson & Benibo George MGMT 600 Professor Catherine Grogan Keller Graduate School of Management June 16, 2013 Start-up cost: 1. Songdart.com have raised $100,000 and seeking for additional $200,000 to start the online music business through the Boston Harbor Angel Investors, whose role in financing companies in Internet/Web services, medical devices
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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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Corporate Management Student Name Affiliate Institution Corporate Management Financial forecasting is an imperative too for a management team. This is because it helps how much cash should be generated from operations hence shaping decisions regarding expenditures that need be made. With an accurate forecast, it is possible for a company to maintain adequate cash levels that helps the company meet its financial obligations such as timely payment of payable accounts and payroll (Alice, 2009)
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and theme parks throughout the US. Since 2001, the company had posted annual losses in the billions. It was cited that heavy expansion and improper marketing insight were the causes for the losses. So in order to revive back its position, the new management took several initiatives to turnaround Six Flags. There was a mixed reaction in the industry and analysts that restructuring would be a costly affair. This research focuses on the turnaround at Six Flags. Pedagogical Objectives: * To discuss
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La Trobe University Nu Minh Hai Ton Security valuation: Student Research 10 June 2013 Important disclosures appear at the back of this report Food Beverage & Tabacco PattiesFood Limited Student Research: This report is published for educational purposes only, by students enrolled in the subject Security Valuation. 10th June 2013 Ticker:PFL Price: $1.52 EPS FY (c) 2010 A 2011 A 2012A 2013 E 2014 E 12.00 13.13 13.80 12.77 14.66 DPS (c) 6.50 7.70 8.20 7.68 8.21 Franking (%) 100%
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initial bid to the board of directors (management) of the target company. The board of directors (management) of the target company may be unwilling to recommend to the shareholders that they tender their shares. In such case, the bidder may make an offer (hostile) directly to the shareholders. (15 points) B) A merger is a negotiated transaction which meets certain technical and legal requirements. Usually these negotiations are done between the management/board of the target and the acquirer and
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rebound in sales in year 14, overall net earnings showed a drastic decline in years 13 and 14. Liquidity is a term that tells us how much money a company has to spend. Assets drive liquidity. In year 13, current assets increased by 12.3% because of a cash increase of 64.1% and an
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MBA Financial Management and Markets Exam 1 Spring 2009 The following questions are designed to test your knowledge of the fundamental concepts of financial management structure [chapter 1], financial valuation [chapter 2], financial statements and tax planning [chapter 3], and short-term financial forecasting and financing [chapter 14]. Choose the best possible answer to the questions given. Each question is equally weighted. Papers are due 2/26/09 at the beginning of class. True/False
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and so does a company’s tax obligation. Without LIFO, there is a “mismatch between what it’s going to cost us to put inventory back on the shelf and what we bought it for six months ago, when it may have cost less.” The elimination of LIFO is a cash-flow issue. Smaller companies with high LIFO reserves and low
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Risk Management Set I 6-1. (Expected rate of return and risk) Carter Inc. is evaluating a security. One-year Treasury bills are currently paying 9.1 percent. Calculate the investment’s expected return and its standard deviation. Should Carter invest in this security? PROBABILITY RETURN .15 6% .30 9% .40 10% .15 15% Expected Rate of Return: (.15x.06) + (.30x09) + (.40x.1) + (.15x.15) .009 + .027 + .04 + .0225= .0985 or 9.85% Standard Deviation: √((.15)(.06x.0985)^2
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