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Problem - Go to Apple website
Scroll to the bottom of the page and under About Apple, click on investors. Click on Financial Information and then click on 10K - Annual Reports. Click on the 9/26/2015 report. Go to the section titled, Financial Statements and Supplementary Data, which contains the Cash Flow Statement. Review the cash flow statement for Apple.
How would you summarize Apple's cash flow position and what does this statement tell you about where the money is coming from and where it's going?
What should Apple do to improve its cash position and why?
What trends does the cash flow statement reveal?
Does the cash flow statement reveal any major cash flow changes?
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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