Notes To The Financial Statements

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    Treasure Key

    PT HANJAYA MANDALA SAMPOERNA Tbk. DAN ENTITAS ANAK/AND SUBSIDIARIES LAPORAN KEUANGAN INTERIM KONSOLIDASI/ INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2012 / SEPTEMBER 30, 2012 PT HANJAYA MANDALA SAMPOERNA Tbk. DAN ENTITAS ANAK/AND SUBSIDIARIES LAPORAN POSISI KEUANGAN INTERIM KONSOLIDASI 30 SEPTEMBER 2012 DAN 31 DESEMBER 2011 (Dalam jutaan Rupiah, kecuali dinyatakan lain) 30 September 2012/ September 30, 2012 ASET Aset lancar Kas dan setara kas Piutang usaha - Pihak ketiga - bersih

    Words: 26066 - Pages: 105

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    Finance Director Presenting for Finance Committee

    of the financial statement, accounts receivable updates, and approval of minutes. The agenda for the upcoming meeting in two months would also include the strategic financial plan. The accounts receivable, or the money owed, should include a discussion on how long accounts have been open, and the accounts receivable ratio (Bergner, 2014, p. 24). Bergner (2014) explains that a review of the financial statement would include points on the following five financial statements; balance

    Words: 727 - Pages: 3

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    Financial Accounting Summary

    to decision makers. * Objectives of Financial Reporting (general to specific) * Information useful in making investment and credit decisions * Information useful in assessing amount, timing and uncertainty of future cash flows. * Information about economic resources, claims to resources, and changes in resources and claims. * The primary financial statements * Balance Sheet * Income Statement * Statement of Cash Flow * Characteristics of Externally

    Words: 11031 - Pages: 45

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    Glossory

    each item in the income statement from the accrual basis to the cash basis. (p. 000) Financing activities Cash flow activities that include (a) obtaining cash from issuing debt and repaying the amounts borrowed and (b) obtaining cash from stockholders and providing them with a return on their investment. (p. 000) Free cash flow Cash provided by operating activities adjusted for capital expenditures and dividends paid. (p. 000) Indirect method A method of preparing a statement of cash flows in which

    Words: 6223 - Pages: 25

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    Financial Analysis

    Individual Assignment (8%): Website: http://finance.yahoo.com/q/pr?s=MSFT+Profile Microsoft Corporation One Microsoft Way Redmond, WA 98052 United States - Map Phone: 425-882-8080 Website: http://www.microsoft.com Details |   | Index Membership: | N/A | Sector: | Technology | Industry: | Business Software & Services | Full Time Employees: | 118,000 | | Business Summary |   | Microsoft Corporation, a technology company, develops, licenses, and supports software products

    Words: 1259 - Pages: 6

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    Politics

    programmes by end of 2012. OUR BRANDS IN ACTION HINDUSTAN UNILEVER IS KNOWN FOR SOME OF THE MOST LOVED BRANDS. TO FIND OUT MORE, GO TO WWW.HUL.CO.IN/BRANDS-IN-ACTION/ CONTENTS OVERVIEW 02 04 05 06 07 08 09 10 12 14 16 18 20 Operational Highlights Financial Performance Performance Trends Chairman’s Letter Board of Directors Management Committee Our Business Model Unilever Sustainable Living Plan Winning with Brands and Innovation Winning in the Marketplace Winning through Continuous Improvement Winning

    Words: 76845 - Pages: 308

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    Actg 350 Hw #4

    Calculate the effect this company will have on the 2011 net income for each company. Question 3: Short-term liabilities Kendall Products began operations in 2013. Kendall's fiscal year ends on December 31. Kendall issued its 2013 financial statements on February 15, 2014. 2013 Activity a. On

    Words: 893 - Pages: 4

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    Marketing

    DELL INC (DELL) 10-K Annual report pursuant to section 13 and 15(d) Filed on 03/15/2011 Filed Period 01/28/2011 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 28, 2011 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission

    Words: 78679 - Pages: 315

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    Eat at My Restaurant - Cash Flow

    company’s cash inflows and cash outflows is critical for investors. The statement of cash flows provides a revealing examination of these flows, i.e. how a company makes and spends their cash. Furthermore, the cash flow ratios that can be computed from the statement of cash flow can be very telling. The case study entitled, “Eat at M Restaurant - Cash Flow” analyzes several cash flow ratios of three restaurant companies. The statement of cash flows classifies cash receipts and cash payments into operating

    Words: 1022 - Pages: 5

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    Journals

    to benefit the business in the future.Something the business owns or has control of. Audit An examination of a company's financial statements and records Balance Sheet Reports on the assets,liabilities and stockholders equity of the business as of a specific date Certified Management Accountants Certified Professionals who specialize in accounting and financial management knowledge. They typically work for a single company. Certified Public Accountants Licensed professional accountant

    Words: 1443 - Pages: 6

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