think Bluewater could have issues if they do not purchase more than 50%. With the current proposal from Bluewater to purchase 49% of County, the price per share would be $42. One thing the case does not address is how the purchase will Bluewater finance the deal. Based on the notes to the financial statements, Bluewater must maintain equity of $200 million. Beyond the financing of the deal, I think it would be wise for Bluewater to acquire County. County supplies Bluewater with 80% of their chicken
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Questions 1. Calculate HBS's cash cycle for the fourth quarter Inventory Period= 90 / (1149.9 / 1302.1) = 101.91 Average collection period= 90 / (1543.9 / 1338.8) = 78.04 Average Payment Period= 90 / (1149.9 / 304.4) = 23.82 Cash Cycle= 101.91-78.04-23.82 = 156.13 (B) Explain the Meaning of your estimated. | 31/3 | 30/6 | 30/9 | 31/12 | IP | 171.7959 | 81.73759 | 65.3962 | 101.9123 | ACP | 80.67912 | 78.71666 | 56.2496 | 78.04391 | APP | 63.78734 | 44.73063 | 21.33667 | 23.82468
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So your lease is over what now well the lessee could either terminate the lease, he could renew the lease for the same period, or just purchase the asset at a normal price. • In Canada there are 3 type of lessors 1) Manufacturer Finance Companies, 2) Independent Finance Companies, and 3) Traditional Financial Institutions. BENEFITS OF LEASE • 100% financing at fixed rates = signed with any down payment requirement. Lease payments are often fixed protecting the lessee against any inflation. • Protection
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Define the following terms and identify their roles in finance: • Finance - The management of revenues or other liquid resources of a government, business, group or individual; the conduct or transaction of money matters generally, especially those affecting the public, as in the fields of banking, investments and credit. It can simply be defined as sell on credit or commercial activities that are study to manage capital and assets. Finance is an important part of any organization because it deals
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FINAL EXAM ON FINANCIAL MANAGEMENT KAREN GATMEN - MBA-TEP Section 2 Dr. Josefina Dalandan ANSWER: 1. Yes , there is Opportunity Cost . By definition - The cost of an alternative that must be forgone in order to pursue a certain action. Put another way, the benefits you could have received by taking an alternative action. In this scenario the decision of getting Bert as the supplier which offers a savings of 600.00 without any guarantee of quality and timeliness of delivery
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The most comprehensive form of gearing ratio is one where all forms of debt - long term, short term, and even overdrafts are expressed as a percentage of the total assets of the company.The calculation is as follows: * Long-term debt + Short-term debt + Bank overdrafts X 100 Shareholders' equity+Long-term debt + Short-term debt + Bank overdrafts Sainsbury’s gearing ratio for 2013 was 55% compared to 67% for Tesco. This meet that out of every £1 of the assets of Sainbury, 55 pence is financed
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STC is located in Minneaapolis, Minnesota with sales, service, network , offices and representatives across the US , North and South America, Europe, Africa, Asia and Australia. PROBLEM STATEMENT Was the company well-positioned to finance the rapid sales growth that was anticipated? WHERE IS STC NOW? The growth of the worldwide ATE market was tremendous between 1978 and 1984. The rapid growth of 28% per year was spurred by the rapid growth of electronic products
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in the small car and entry segments. • Potential to improve scale and geographic spread through cooperation with Nissan. Financial Risk: Intermediate • Robust credit ratios for the rating. • Positive free operating cash flow generated in 2012 and expected again this year. • Positive contribution to cash flow from its captive finance arm, RCI Banque and, through dividends, from its equity associate Nissan. Standard & Poor’s | Research | June 26, 2013 © Standard & Poor's. All rights reserved. No
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to the purchasing of supplies and equipment. There are many good reasons why a company would incur long-term debt, but too much debt could obviously cause problems. One area of long-term debts that we observed is the analysis of the debt to equity ratio. The following includes an evaluation of the impact on the capital structure, as well as recommendations for debt management, capital allocation and many more. These evaluations and subsequent recommendations are then supported by comprehensive calculations
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Sources of Finance Finance is essential for a business’s operation, development and Expansion. Finance is the core limiting factor for most businesses and Therefore it is crucial for businesses to manage their financial resources Properly. Finance is available to a business from a variety of sources both Internal and external. It is also crucial for businesses to choose the most Appropriate source of finance for its several needs as different sources Have its own benefits and costs. Internal
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