How do you interpret pumas management of cash

Assignment Help Financial Management

Reference no: EM131340588

1. In 2004 Puma's gross cash flow increased by 37.4 per cent compared to the previous financial year. Explain why.

2. Net cash flow from operating activities was EUR 285.7 million in 2004 while the increase in cash and cash equivalents was only EUR 178.8 million. Explain what happened to cause the increase in cash and cash equivalents to reduce to EUR 178.8 million.

3. The Management Report highlights free cash flow. Why does Puma's management consider free cash flow to be important?

4. Puma has increased cash and cash equivalents from EUR 113.6 million on 1 January 2003 to EUR 369.3 million on 31 December 2004. How do you interpret Puma's management of cash?

Reference no: EM131340588

Questions Cloud

Operational air emission rates : You are required to describe and demonstrate the "Operational Air Emission Rates" in a minimum one-page, double- spaced document. Information about accessing the Grading Rubric for this assignment is provided below

Prepare financing activities section of cash flow statement : In 2004 Guidotti & Bruni SpA refinanced its long-term debt- Prepare the financing activities section of the cash flow statement for Guidotti & Bruni SpA for 2004.

What is the source of your municipalitys drinking water : Identify 3 types of both energy categories and what they are most often used to power.Benefits to using these energy types. Environmental impacts of using these energy types .Are these energy types renewable? Explain.

Engineering school of a prestigious university : Answer the following question (one paper) . The Engineering School of a prestigious university have the following objective: "Increase the total male engineering majors at the institution to seventy percent (70%) by June 2020"

How do you interpret pumas management of cash : Puma has increased cash and cash equivalents from EUR 113.6 million on 1 January 2003 to EUR 369.3 million on 31 December 2004. How do you interpret Puma's management of cash?

Derive an expression for the sensitivity of an apd receiver : Derive an expression for the sensitivity of an APD receiver by taking into account a finite extinction ratio for the general case in which both shot noise and thermal noise contribute to the receiver sensitivity. You can neglect the dark current.

The federal highway act 1921 : The research paper is on "The Federal Highway Act 1921." The requirements of this paper include a cover sheet (course title and name, paper title, student name and student ID), a table of contents, 5-7 numbered pages of text, and a reference page...

How sensitive is ocf to changes in quantity sold : Consider a 10-year project with the following information: initial fixed asset investment = $360,000; straight-line depreciation to zero over the 10-year life; zero salvage value; price = $29; variable costs = $18; fixed costs = $169,200; quantity so..

Possible causes for freight movement congestion : Describe the possible causes for freight movement congestion, or delays, for three areas: goods movement, physical infrastructure, and information.

User Account

All Pages