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THE TRAVEL PHOTOGRAPH
ANNUAL BUDGET:
Prepare the cash flow budget considering the following elements:
1- The photograph is always paid 30 days after the sale
2- The photograph has to pay his supplies cash on delivery
3- At the beginning of June the bank account amounts to ($1,000); this means that he is using the line of credit
THE FISHING POND - Seasonal business
The Festival takes place in August; it is in operation only from May to September
Prepare the cash flow budget for September to December considering the following elements: 1- Sales receipts a- On average, 20% of the sales are received 30 days before the sales as deposits b- On average, 80% of the sales are received on delivery 2- The pond pays its supplies 30 days later 3- The guides are paid the day of the sales 4- The operational expenses are paid in the same month as the purchase 5- The pond will purchase $5,000 worth of equipement in September 6- The pond will contract a loan of $4,000 in September to pay for the equipment 7- The pond will start reimbursing the loan in September at the amount of $115 per month 8- At the beginning of September the bank account amounts to $40, 000 9- What is going to happen in January and February
Why should some sponsorship opportunities be declined regardless of revenues?
journalize the adjusting entries and label them as accruals or deferrals adding accounts as needed.a. unexpired
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Due to sibling rivalry, he wants to have as much as Ana is expected to have at the end of 20 years. If Anthony expects to earn the same annual interest rate as Anna, how much must Anthony save each month to achieve his goal?
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The expected return on JK stock is 13.40 percent while the expected return on the market is 10.8 percent. The beta of JK stock is 1.4. What is the risk-free rate of return?
provide an example of a financial report and then explain in detail the steps in the financial analysis process.a
What is the bond's straight-debt value (a) $684.78 (b) $720.82 (c) $758.76 (d) $798.70 (e) $838.63
How many shares can the company buy back with the $160 million of new debt that it issues?
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