Why is the timing of cash flows important to a business

Assignment Help Accounting Basics
Reference no: EM133183286

Question - Please answer the following as comprehensive as possible, thank you.

1) Discuss how the methods under capital budgeting will be used by managers to come up with corporate decisions

2) Why is the timing of cash flows important to a business? Cite specific examples to prove your point.

3) You are presented with your corporation's capital structure which is 70% debt and 30% equity. What is your interpretation of the situation? What remedial measures will you recommend to improve the capital structure of the business?

4) What are top 3 risks that a corporation should guard against? Explain why you say they are the top 3 and be able to cite how you will be able to identify these risks?

5) If you were to rank the components of working capital management - cash, inventory, receivable management and payable management according to importance, how will you rank them? Justify your ranking.

Reference no: EM133183286

Questions Cloud

How much is the carrying value of the right-of-use asset : How much is the carrying value of the right-of-use asset as of December 31, 2023 and the amount of depreciation expense for year 2023
How much is the total benefit expense : Assuming that at the beginning of 2023, the management increased the benefit rate to 8% as a result of plan amendment. How much is the total benefit expense
What is the carrying value of trademark as of december : The appropriate risk-free interest rate is 7%. The appropriate risk-adjusted interest rate is 12%. What is the carrying value of trademark as of December
How much is the vat payable arising from the sale : During the month, it received P1,037,900 from its sales to the government. How much is the VAT payable arising from the sale
Why is the timing of cash flows important to a business : Discuss how methods under capital budgeting will be used by managers to come up with corporate decisions. Why is timing of cash flows important to a business
Promote fair market forces : How can nations balance the desire to promote fair market forces, while offering subsidies (or imposing duties) to maintain balance between imports and domestic
How much is the net vat to be paid on the month of july : Dusk Inc. reported the following for selected months of 2020: How much is the net VAT to be paid on the month of July 2020
How much is the creditable input tax on the return : Dawn Corp., a food manufacturing VAT taxpayer, acquired the following depreciable capital goods - How much is the Creditable Input Tax on the return
What are consolidated sales and consolidated cost : Within the above sales figure for GreatSUNY ($1,120,000) were its sales of inventory to GreatOW for a price of $140,000. What are consolidated sales

Reviews

Write a Review

Accounting Basics Questions & Answers

  How much control does fed have over this longer real rate

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

Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.

  Accounting problems

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.

  Write a report on internal controls

Write a report on Internal Controls

  Prepare the bank reconciliation for company

Prepare the bank reconciliation for company.

  Cost-benefit analysis

Create a cost-benefit analysis to evaluate the project

  Theory of interest

Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR

  Liquidity and profitability

Distinguish between liquidity and profitability.

  What is the expected risk premium on the portfolio

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 and compound interest

Simple Interest, Compound interest, discount rate, force of interest, AV, PV

  Capm and venture capital

CAPM and Venture Capital

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd