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Business Applications Case Understanding real-world annual reports.
Required:
Use the Target Corporation's annual report in Appendix B to answer the following questions.
a. For the year ended January 29, 2011 (2010), which was larger, Target's net income or its cash flow from operating activities ? By what amount did they differ? b. What two items are most responsible for the difference between Target's net income and its cash flow from operating activities in 2010? c. In 2010 Target generated approximately $5.3 billion of cash from operating activities, and its cash balance decreased by about $0.5 billion. How did the company use this $5.8 billion of cash?
Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest. How much control does the Fed have over this longer real rate?
Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.
Accounting problems, Draw a detailed timeline incorporating the dividends, calculate the exact Payback Period b) the discounted Payback Period. the IRR, the NPV, the Profitability Index.
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Prepare the bank reconciliation for company.
Create a cost-benefit analysis to evaluate the project
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Distinguish between liquidity and profitability.
Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.
Simple Interest, Compound interest, discount rate, force of interest, AV, PV
CAPM and Venture Capital
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