The statement of cash flows is a financial statement that explains where a company got its cash, how it spent its cash, and how much cash was held during a period (Kemp & Waybright, 2013). The two different formats that can be used when creating a statement of cash flows are the indirect method or the direct method. Both of the methods will report the same net cash from operating activities, investing activities, and financing activities. The only difference between the two methods is how the…
investments and shareholder 's equity which can be used to increase their overall value thus giving them the ability to repay dividends at a later date. This will also decrease their ability to retain any of the earnings thus reducing their available cash flow in case of…
examined the CAPM and discovered that the beta can not explicate the cross-section stock returns (CSSR). Moreover, F&F (1992) conducted a test, from 1962 to 1989, on the American Stock Exchange (AMEX), (NYSE), and the National Association of Securities Dealers Automated Quotations (NASDAQS). This study found that the BTMR was an effective variable in explicating the average CSSR. 1.1.3. Earning price ratio (EPR) and debt to equity ratio (DER) Factors In addition to the three factors…
The resource-based view and sustainable competitive advantage: the case of a financial services firm Val Clulow School of Business, Swinburne University of Technology, Hawthorn, Australia Julie Gerstman School of Business, Swinburne University of Technology, Hawthorn, Australia Carol Barry School of Business, Swinburne University of Technology, Hawthorn, Australia Keywords Resources, Competitive advantage, Financial services, Intangible assets Introduction The study of sustainable…
what cash flow, when divided $100,000, gives 6%. A. $4,800 B. $6,000 C. $6,600 D. $8,000 6. Beverly Enterprises owns a nursing home that is currently earning $2.0 million in cash flow on an annual basis, but this amount is expected to drop in the future. The nursing home has a book value of $20 million, a replacement cost of $40 million, and a current sale value of $10 million. If Beverly Enterprises has a cost of capital equal to 15 percent, at what value of annual cash flow would…
According to the Hoyle, Schaefer, and Doupnik (2013), “budgeting is an essential element of the financial planning, control, and performance evaluation processes of many” businesses and government entities (p. 706). Even though historical information is used to forecast activities, a budget is a tool to plan future transactions (Boyd, 2013). As a result, firms must use various budgets, such as operating and financial budgets to outline an organization’s financial plan. The primary purpose of…
Overview: Iterative statement is the programming language design feature that is going to be discussed. And the programming languages for which the feature is discussed are C, Perl, Prolog and Common Lisp. In C the three pre-defined iterative statements are for, while and do while. In Perl the pre-defined iterative statements include for, foreach, while, do while and until. In Common Lisp the pre-defined iterative statements include do, dotimes, dolist and loop (includes for and while) In…
so many capital. 3. This company is ASXlisted Company. c. 1. Other assets and Pre- payments 2. Provisions and Employee benefits d. e. Consolidated financial report contains the following items: assets, liability, income equity, expenses and cash flow. It can give a great look of this whole company. Q2. a. Contributed equity: This Company currently has 562 million shares which raised in the public. It can be calculated by the numbers of shares and price per share. Reserves: Share-based…
1. Dan Ariely and Chapter 3 - Financial Wellbeing (Gallup) make a similar point about relativity when it comes to our salaries and material possessions. Explain this point then discuss how this relates to a person's ability to build wealth over time. Both Dan Ariely and Chapter 3 in Financial Wellbeing make a similar point about what relativity has to do with personal salaries and material possessions. In both sources it shows how when people are give two options such as “making $50,000 while…
-I remember the first time I actually got my first hundred dollar bill I was around ten years old.My uncle gave me a hundred dollar bill for christmas one year and he told me if I keep it till next year he would double the amount I saved. -I was in shock that I finally got my first hundred dollar bill I couldn't stop staring at it and didn't want anyone to know that I had one. I felt as if I were on top of the world and could buy anything I wanted. But then i remembered that my uncle told me…