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Cash flow statement analysis
Cash flow statement is a primary financial statement and shows cash generating ability of the organisation.
Cash generated from operations can be compared against the operating profit. If there are high profits and low cash being generated this may propose over trading.
Cash generated from operating activities can be compared to long term borrowings to see how well business is generating cash to meet itsobligations.It can be compared against capital expenditure to see how much of the investment on new noncurrent assets was financed by operating activities.
Return on capital employed for cash can be established as follows:
Cash generated from operating activities / capital employed x 100%
Types of Warrants The warrants can be classified into different types. They are: Detachable Warrants These warrants are issued with most debentures, like convertible o
The following is the existing capital structure of Company XYZ Ltd. Ordinary shares at Shs.10 par 1,000,000 Retained 800,000 12% preference shares Shs.10 par 400,000 16% loan Shs.1
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Blossom Lawn expects to have total sales next year totaling $15,000,000 and the firm pays taxes at 35% and will owe $300,000 in interest expenses.
Do a Gantts Chart, project-managing the Budget process. This task should contain a well designed chart with tables and discussion. Budgeting thus is identified as a project to be m
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Tri-City Industries is considering two possible capital projects. Project A requires an initial investment of $240,000 and provides cash flows before tax of $120,000 in year one, $
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