Financial Management Instructor: Dr. Daniel Frost The Business Enterprise – BUS508 Strayer University June 12, 2011 Based on your analysis, determine which company is better able to pay current liabilities (debt). Explain your rationale. Based on the analysis of Pepsi Co and Coca Cola Enterprise the company that would be better able to pay current liabilities would be Pepsi Co. The company had retail sales of $108 billion in the year of 2009. In previous years, Coca-Cola
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TABLE OF CONTENTS - CHAPTER 3 I. CHAPTER 3 – RESPONSIBILITIES OF FINANCIAL MANAGEMENT 2 II. PERTINENT POLICIES 2 III. INTERNAL CONTROL 2 A. Overview of Internal Control 3 B. On-the-Job Application of Internal Controls 4 1. Records Management 4 2. Source Documents: Organization and Filing 5 3. Develop Departmental Procedures for Each Financial Process 7 4. Detailed Procedures for Cash Handling 10 5. Perform a Series of Daily, Weekly, Monthly, and Quarterly Tasks 10
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Assignment 3: Demand and Supply How are the Laws of Supply and Demand illustrated in this graph? Explain your answers. The graph shows the basic laws of supply and demand. It does not show any factors that can or will control or influence what happens to the demand of computers. This graph shows that as the price of computer increases the demand for the computer decreases and supply of computers increase. The prices of the computer would be a determinant in this case. As the price of the computer
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Statement of Cash Flows 2011-12 Sales $15,444,000 100.0% COGS 10,884,000 70.5% CF Operating Activities 429,760 Other expenses 1,845,600 12.0% Net Income (2012) 618,120 2 Depreciation 504,000 3.3% Depreciation (2012 IS) 665,000 2 EBIT 2,210,400 14.3% Change in A/R (728,800) Interest 277,800 1.8% Change in inventory (321,260) 2 Taxable income 1,932,600 12.5% Change in payables 196,700 2 Taxes (40%) 773,040 5.0% Net income 1,159
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МИНИСТЕРСТВО ОБРАЗОВАНИЯ РОССИЙСКОЙ ФЕДЕРАЦИИ ТЮМЕНСКИЙ ГОСУДАРСТВЕННЫЙ УНИВЕРСИТЕТ Институт дополнительного профессионального образования Терехова С.А. Финансовый менеджмент Методический указания к контрольной (самостоятельной) работе для слушателей специальностей 0604000 - Финансы и кредит, 0605000- Бухгалтерский учет, анализ и аудит. г. Тюмень, 2006 год Финансовый менеджмент: Методический указания к
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As best you can, comment on yur organization's application of the Corporate Financial Systems depicted in Figures I and IV of Assesing a Firm's Future Financial Health. Do the general principles, if not the exact steps, seem to be evidence? If so, which step(s) seem to be the strongest at your organization? Which step(s) have the most room for improvement? If the principles aren't in place, which step(s) do you believe are most crucial for your organization to implement? What specific problems
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Financial Managment – First Investments, Inc.: Analysis of Financial Statements Team 4: Nathalie Strookman, Dieter Wolfram, Demis Busropan Background Problem Definition The 1994 Basic Industries annual report shows a decline in the return on owners’ equity. This has got the portfolio people worried. An analysis has to be made of the way the company has achieved its return on equity over the last 10 years. The focus should especially be on the 1993-1994 period and the quality of the returns
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Total Assets: 235,584/3,516,952 = 0.072 Price/earnings: 12.17/1.01 = 12.049 Earnings per Share: net income/# of shares outstanding = 253,584/250,000 = 1.014 Financial Analysis Liquidity Calculation Ratio Avg Comment Current 2680112/1039800 = 2.6 2.6 4.2 poor Quick 2680112-1716480/1039800 = 0.92 0.92 2.1 poor Asset Managment Inventory Turnover 7035600/1716480 = 4.098 4.098 9.0 poor Days Sales Outstanding 878000/(7035600/365) = 45.55 45.55 36.0 poor Fixed Assets Turnover 7035600/836840
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president of the AMT, had, to the conclusion of some lenders, contributed to several tribulations that impede the continuous growth of the company. Though AMT had gained extraordinary growth through their well done researches, it tends to risk its financial aspect by exhausting too much fund just to develop and produce its product. Its mismanagement of its assets had made potential creditors to deny its loan requests. These facts had led to the perfection of this study. It aimed to analyze the problems
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ACCOUNTINGS ASSIGNMENT 02 Rochana Sandaruwan ID = KARSD21 PART A Financial Ratio | How to calculate it | 2011 | 2012 | Current Ratio | Current Assets ÷ Current Liabilities | 28000 = 7 4000 | 42000 = 2.33 18000 | Quick Ratio | Quick Assets ÷ Current Liabilities | 16000 = 4 4000 | 20000 = 1.11 18000 | Account Receivable Turnover | Net Sales ÷ Average Debtors | 40000 = 5 8000
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