ASSIGNMENT COVER SHEET Contents Summary…………………………………………………………………………………………… 2 Introduction………..………….…………………………………………………………………… 2 1.0 Sources of funding and income generation for businesses and service industries.... 3 2.1 review sources of funding available to business and services industries……...…… 3 2.2 evaluate the contribution made by a range
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worldwide nonalcoholic ready-to drink beverages sales. The balance sheet is one of the major financial statements. It shows the company financial position at the end of any specified date. It is sometimes consider the snap shot of the company financial position at any point or time. The balance sheet allows anyone to see what the company owns as well as what it owes. When you are looking at the balance sheet it will cover the assets, liabilities and owner’s (Stockholders’) equity. Assets are
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financial ratio used when analyzing a company’s liquidity is current ratios. (Roth, n.d.). Current Ratio The current ratios is a popular financial ratio used to test a company’s liquidity by deriving the proportion of current assets available to cover
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Problem set # 1: Receivables and inventory Refer to the annual report of Tata Motors (company, hereafter) for the year ended March 31, 2014 and answer the following questions. 1. What amount of trade and other receivables is reported on the balance sheet? 2. What is the total (gross) amount owed to the company for trade and other receivables? 3. What amount of trade receivables from customers, does the company expect to eventually collect? How does this compare to last fiscal year? 4. Can you tell
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Statements are financial statements that a company prepares to consider the effects of potential activity (Pro Forma Statement, 2013). It is a financial statement showing the forecast or projected operating results and balance sheet, as in pro forma income statements, balance sheets, and statements of cash flows ((Parrino, Kidwell, and Bates, 2012). The XYZ Company, Inc. is looking to increase the sales in the next five years with the introduction of a new product in their organization. The following
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income statement is to show mangers and investors whether the company made or lost money during the period being reported. The important thing to remember about an income statement is that it represents a period of time. This contrasts with the balance sheet, which represents a single moment in time. The income statement can be prepared in one of two methods. The Single Step income statement takes a simpler approach, totaling revenues and subtracting expenses to find the bottom line. The more complex
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transaction on the assets and liabilities of the enterprise. Therefore, it is important to be clear on exactly what is meant by the term “asset” and what is meant by the term “liability”. 3. Off Balance Sheet Finance (不入帳的融資) (A) The advantages perceived from schemes of off balance sheet finance |3.1 |Definition | | |Off balance finance is the organization of transactions
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Profit and loss account The profit and loss account is a record of revenues and costs of the business over a period like a year. It shows how much profit the business has made over the past year and what has happened to the profit. The profit and loss account is a record of past costs and revenues. However, it can still help people in the business to make decisions about the future because the account says something about where the business has been in the recent past. On the whole though, other
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Fig 1 Porter's five forces Model 6 3.3 Corporate Social Responsibility 7 4.0 Financial Information 7 4.1 Directors’ Report 9 4.2 Auditors’ Report 9 4.2.1 Understanding Unqualified and Qualified Phrases 10 4.3 Financial Notes 10 5.0 Balance Sheet 11 5.1 Assets 11 5.1.1 Cash and Cash Equivalent 11 5.1.2 Temporary Investments 12 5.1.3 Accounts Receivable 12 5.1.4 Inventory 12 5.1.5 Prepaid Expenses 13 5.1.6 Total Current Assets 13 5.1.7 Property, Plant and Equipment (PPE) 13 5.2
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specific point in time BALANCE SHEET 10) Real estate, buildings, equipment and furniture are classified as … on a company’s balance sheet. FIXED ASSETS 11) Cash plus items that are readily convertible to cash, such as accounts receivable, marketable securities, and inventories are classified as … on a firm’s balance sheet: CURRENT ASSETS 12) Which of the following is an example of a long-term liability? REAL ESTATE MORTAGE 13) When evaluating a balance sheet, the 2 primary questions are:
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