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Question: Reviewing your corporation's statement of cash flows: what do you learn about your SEC 10-K company as you view the four financial statements together? Use course resources to explain the purpose of the Statement of Cash Flows.How about a conceptual explanation of this report? What is reported in each of the sections? What is the statement's purpose and goal? Why is this report important?
Do you see net income from the income statement on your statement of cash flows? Describe the indirect method and how it adjusts net income from an accrual accounting calculation to a cash flow amount.
What is the primary source of Cash? Operating, financing, or investing activities? Is this a financially healthy way for the corporation to obtain cash flows? What activities provide the healthiest source of cash flows (i.e., operating, investing, or financing activities)?
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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