Operating cash flow

Introduction Break-even analysis is always been used by production management and management accountants to determine the point at which revenue received equals the costs associated with receiving the revenue. Break-even analysis calculates what is known as a margin of safety, the amount that revenues exceed the break-even point. This is the amount that revenues can fall while still staying above the break-even point. This technique based on categorising production cost between variable cost…

The player that I think has the most team-friendly contract is Edwin Encarnacion. This last off-season he left the Blue Jays to sign with the Indians for a 3 year 60-million-dollar contract. While it is a big contract one thing that makes this unique and beneficial to the team is the Indians have a 4th year option to keep him if they wanted to and having that kind of long term flexibility is an advantage every team can use. His last 5 season with Toronto make him worth his contract. Each year he…

In economic theory normal profit is referred as the minimum level of profit necessary for a firm survival in that line of business. This level of profit enables the firm to incur all its running cost of business. However Accountant calculation is rather different because calculation of profit is based on numerical of past monetary costs and revenues and makes no reference to the concept of opportunity cost. Normal profit arise where Average revenue = Average total cost. Normal profit…

Out of 22 respondents, 8 answered that they were spending Php 5,001 – Php 15,000 (36.36%)for their basic needs. Another 8 responded that they spent Php 15,001 – Php 25,000 (36.36%). 6 said that they were spending over Php 25,000 for their basic needs (27.27%). The result of the survey showed that half of the respondents were spending Php 5,001 – Php 15,000 for one year to obtain CPD units (50%). 3 answered Php 5,000 (13.64%). Another 3 responded that they spent over Php 25,000 for CPD units…

Part 2 “Discounted Cash Flow (DCF) as a capital investment appraisal tool suffers from a number of major limitations” (ADLER 2006, p.4) This statement was made ten years ago- critically evaluate the relevance of the statement in today’s financial world indicating whether you agree or disagree with the statement made. Support your answer with relevant (appropriately referenced) peer review literature. (1500-2500 words) Introduction Discounted Cash Flow is a statistical analysis method to…

How does the distance you live from the University affect your study options? If you have to travel long distances, what costs are involved? If moving away from home, what will be your living arrangements and costs? I currently live in Claremont with my parents. If I am admitted into the MBBS, I may have to reside in Burnie or Launceston for the fourth and fifth years of the course. If I were to be placed at the Launceston Clinical School I would have to seek my own accommodation and catering,…

Why is it important for you to develop and maintain a spending plan? As appointed to be your financial advisor I feel I’m obligated to address the questions I know you must have, starting off with the most obvious ones first, why is it important to develop a spending plan? A spending plan is an important part of financial planning because it helps you take control of your spending, and, therefore, control your financial future. The first step to creating a spending plan is to determine how much…

The final aspect of the project we have to check is the break-even point. The break-even point is the level of sales that is necessary to cover both variable and total fixed costs, such that net operating income is equal to zero. In Year 1 and Year 2, because of introducing new PDA, there have loss sales on existing PDA. So, Conch uses the average method to calculate the break-even point. After calculation, the profit per unit for Year 1 and Year 2 is $138.58 and $161.58. The fixed cost is…

Incremental cash flow is based on estimates it may create variance from the actual results. Sensitivity analysis in Exhibit 2 illustrates how calculations of NPV are trivial to the analysis if actual cash flows prove to be less than budgeted. ➢ The opportunity cost of capital is not taken into consideration in the discounted cash flow analysis. ➢ Non-financial and qualitative cost and benefits of investing is not taken into consideration in the analysis of budgeted incremental estimated cash…

While a word of wisdom from a qualified budgetary organizer can mean the contrast between a fruitful retirement and outlasting your cash, I wouldn't trust most monetary counselors with my own cash, and I don't think you ought to either. Just, I don't trust most alleged "money related consultants" since they are unfit. Lamentably, no capabilities are required all together for a person to give himself the title of budgetary counselor. A 18-year old secondary school graduate has as much ideal to…