Operating cash flow

between the face value and carrying value for these notes is due to an unamortized discount of $4,049. The cash interest payment on these notes during fiscal 2009 equals $38,438, and this number can be calculated by taking the face value of $410,000 and multiplying it by the coupon or face interest rate of 9.375%. This amount would also be credited to cash when journalizing the entry. Although the cash payment is $38,438, this does not mean that the interest expense will be this same amount.…

This was a great exercise for me as I have been thinking about my debt and know that I need to get a handle on things. While I do not have a house payment, the HELOC and the high credit card debt I carry are a concern, particulary as I begin to think more about retirement. I do put as much as allowable into my retirement and I own stock in several major corporations, but this exercise was effective in showing me how much money I waste each year on interest. After calculating the debt…

Financial management is an essential part of a non-profit organization. In the chapter, Worth states that financial management involves analyzing different financial ratios that can help explain trends and the financial health of an organization. (Worth, 2017) Something that stood out to me in the beginning of the chapter was this line from the chapter; “a well-managed organization will strive to achieve diverse revenue sources, both to minimize risk and to maximize autonomy…” I agree with this…

million. Additionally, the investment decision would depend on the company’s cash flows. For instance, the NPV “assumes cash flows are reinvested at the cost of capital,” while the IRR “assumes cash flows are reinvested at the internal rate of return” (Peterson & Fabozzi, 2002, p. 89). Implications of the NPV and IRR Calculations…

To request approval to procure contracts for the provision of guardianship services for Department of Aging and Disability Services (DADS) wards in areas of Texas not currently being served. In 2004, The Department of Family and Protective Services transferred the Guardianship Program to DADS through a memorandum of Understanding. House Bill 6, 79th Legislature Regular Session, 2005, transferred statutory authority to DADS effective September 1, 2005. Rules relating to the DADS Guardianship…

Cashflows Year | Net Annual Cash Flow | | | | | Cost | (250,000) | | | |…

The cost of goods did decrease while gross profits increased each year, which means they were able to acquire goods for less and sell for more. This shows that their pre-owned game sales likely increased due to the economy. Operating costs did drop slightly going into 2010 and maintained the same cost going into 2011, which means they did not put much more into their operations, but it also means they were probably unable to find a way to cut costs. This can be difficult if…

According to The Nature of Science, it is “a determination of what is most likely to be correct at the current time with the evidence at our disposal.” It aims for measurable results through testing and analysis. It views knowledge as a systematic enterprise that has the ability to build and organize knowledge in the form of testable explanations and predictions about the universe. It also refers to a body of knowledge that is able to be rationally explained and reliably applied. It is viewed as…

spending, and also helps the firm set and measure goals. Both of these tools are useful for long term planning. A business is often measured by profits, and your budget is the same way. Since the ultimate goal of personal finance is to make yourself cash positive each month, it is important to get rid of as much frivolous debt as possible. Any of your income that is financed by debt is temporary, and any of your income used to service debt payments…

Portfolio managers who use an immunization strategy frequently takes into account Macaulay duration. The Macaulay Duration of a collection of cash flows is a weighted average of time periods, at which the cash flow occur, where the weights are the present values of cash flows with respect to the sum of the present value of all the cash flows i.e. the value of cash flow at time 0. Macaulay’s Duration is represented by, D: Where Current Bond price…