Cash Flow from Financing Activity: Cash proceeds from issuing shares (or common or preference stock) Add: Cash proceeds from issuing debentures, loans, notes payable, borrowings bonds & mortgages payable and other short-term or long-term debt Less: Cash payments for shares repurchase Less: Repayment of borrowings Less: Interest Paid (not the Interest Expense) Less: Dividend Paid ( on preferred or common stock) (including dividend tax if any) Net Cash from / (used in) Financing Activities (CFF) Net increase/
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either in the form of debt @ 10% or preferred stock at 6.7% percent dividend. Federal government imposes 40% tax on issuer of preferred stock. This is refunded to taxable issuer. However, firm A is not paying any taxes. Firm B is taxable @ 45% as an investor of Firm A. What is the after tax cost for Firm A if issuing preferred stock? What is the after tax cost for Firm A if issuing debt? What is the after tax yield for Firm B if investing in Firm A’s preferred stock? What is the after tax yield for
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larger than purchase value, Berkshire Hathaway’s intrinsic value increased, so the stock price went up. The $718 gain in Berkshire’s market value implied that investors thought that: GEICO was underestimated, Berkshire bought it with a cheap price. C) Total dividend is much larger than purchase price. In all, it is a super good investment. (3) About early investment in GEICO: (4) Convertible preferred stocks: A) Interest rates are very high (compare to the yield of the 30 year U.S. Treasury
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advantages and disadvantages of each option. I will summarize the advice that I will give the client on selecting an investment banker to assist the business in raising capital. I will discuss the historical relationships between risk and return for common stock versus corporate bonds. I will explain the manner in which diversification helps in risk reduction in portfolio. I will support my response with actual data and concept learn from class. As financial advisor to a business I will give my client advice
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SPACE ALLOCATION AND MERCHANDISING 21 MANAGING PROMOTIONS 22 PRICE MANAGEMENT 24 COMPONENTS OF STOCK ACCURACY 25 STOCKTAKE 27 APPENDICES A-GENERIC SALES ENQUIRY 28 B- MODEL STOCK REVIEW REPORT 29 C-SLOW MOVING ITEMS REPORT 30 D-AGED STOCK VALUATION 31 E-CALCULATE QUANTITIES TO ORDER 32 F-STOCK COUNT SHEET 33 G-EDIT ORDERED QUANTTIES 34 INSTORE DEPARTMENTAL PERFORMANCE
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Comparison of Pepsi and Coca Cola Financials Introduction Coca-Cola and Pepsi are the two most popular and widely recognized beverage brands in the world. They have been competing in the soft drink sector for over a century and both companies enjoy a high degree of brand consciousness globally. Both companies try to market as part of a lifestyle. Coca-Cola uses phrases such as “Coke side of life” in their website, while Pepsi uses phrases such as “Hot stuff” in their web, to promote the idea
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Financial Statement Analysis FNT1: Financial Statement Analysis Task 319.1.2-04, 2.1-01-03 April 1, 2012 MEMORANDUM TO: CEO FROM: RE: Ratio Analysis DATE: April 1, 2012 ______________________________________________________________________________ I have been asked to compare and analyze the rations of Company G for the previous year as well as the industry standards. • Current Ratio: This ration is the calculation of current assets divided
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impounded the relevant risk of the stock into its market price. While the share price and most recent dividend can be observed in the market, the dividend growth rate must be estimated. Two common methods of estimating g are to use analysts’ earnings and payout forecasts or to determine some appropriate average historical g from the firm’s available data. 6. Two primary advantages of the SML approach are that the model explicitly incorporates the relevant risk of the stock and the method is more widely
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1. Is it possible for two or more people to create a partnership unintentionally? A partnership also may be created when two or more parties who do not have a written agreement or even an intention to form a partnership act in such a way as to lead third parties to believe that a partnership exists. 2. How can a person overcome prima facie evidence of a partnership? By showing that the share of profits received represented wages or payments of a debt, interest on a loan, rent, or
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L’Oreal ---due diligence and financial plan Name: Rui GU Xue BIAN Qian LU Meng NIU Di ZHU Course: Financial Management 1 Background L'Oreal group, established in 1909, based in Clichy, France, is the largest and leading Beauty Company in the world, generating a very inclusive range of cosmetics and personal care products internationally
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