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Question - Your company uses IFRS. You know that the operating cash flows generated in 2018 were 779000 EUR. You also know that: - inventories at the beginning of the year were 642000 EUR, while at the end of the year are 682000 EUR. - trade receivables at the beginning of the year were 404000 EUR, while at the end of the year are 314000 EUR. - operating payables (without corporate income tax payables) at the beginning of the year were 699000 EUR, while at the end of the year are 383000 EUR. The corporate income tax paid in this year was 36000 EUR. The depreciation and amortisation in the year was 72000 EUR. Calculate operating profit/loss before taxation for the year.
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.
Term Structure of Interest Rates
Write a report on Internal Controls
Prepare the bank reconciliation for company.
Create a cost-benefit analysis to evaluate the project
Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR
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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