PORTABLE MBA IN FINANCE AND ACCOUNTING CHAPTER 1 pdf

... sales $1, 870 $1, 825 $1, 945 $2,343Gross margin $1, 122 $1, 016 $1, 043 $1, 377Gross margin 25% 30% 28% 28%Operating costs $ 383 $ 375 $ 379 $ 409Operating income $ 64 $ 16 8 $ 17 0 $ 10 0Operating income ... to investments (6, 616 ) (10 ,608) (11 ,048)Net cash invested $(7,272) $ (11 ,19 1) $ (11 ,927)Net change in cash 16 2 1, 084 (15 8)Balance SheetYears Ended June 30 XXX2 XXX3Current AssetsCash and ... 4,846Short-term investments 12 ,2 61 18,952Accounts receivable 2,245 3,250Other 2,2 21 3,260Total current assets $ 21, 702 $30,308Property and equipment, net $ 1, 611 $ 1, 903Investments 15 , 312 19 ,939Total...

PORTABLE MBA IN FINANCE AND ACCOUNTING CHAPTER 8 pdf

... (preferably in writing) setting forth their understandings on the many issues which will arise in such an arrangement. Principal among these are theinvestments each will make in the business, the ... filing an application with the state government and paying the234 Planning and Forecastingtime to cash in on their efforts as founders and promoters. The survival of thebusiness as a whole in ... state’s minimumincorporation fee (e.g., 200,000 shares for $200 in Massachusetts) and thenissue only 10 ,000 or so, leaving the rest on the shelf for future financings, em-ployee incentives, and...

PORTABLE MBA IN FINANCE AND ACCOUNTING CHAPTER 13 pdf

... position. 11 0–70–90–50–30 10 10 300 10 203040506070 9080 11 010 0 13 012 0Payoff (dollars)Terminal stock price (Strike price = $10 0)434 Planning and Forecastingthe early 19 80s, derivatives have ... positions isunique in the direction, size, and timing of cash flows. Long calls and long putsEXHIBIT 13 .3 Put option payoff diagram.040206080 10 0 12 00 10 203040506070 9080 11 010 0 13 012 0Payoff ... aspect of corporate finance, banking, the investments industry, and arguably business in general.THE INSTRUMENTSThe major derivative instruments are forwards, futures, options, and swaps.Also...

PORTABLE MBA IN FINANCE AND ACCOUNTING CHAPTER 2 doc

... Inc. (19 99)Aircraft engines, automotive Avco Financial parts, and finance ServicesWatts Industries Inc. (19 99)Valves for plumbing, heatingIndustrial oil and gas and water quality industriesbusinessesSOURCES: ... years ended December 31. Pretax income from continuing operations 19 93 $58,259,560 19 92 43,246,860Increase $15 , 012 ,700Foreign-currency gains and losses 19 93 gain $ 4 ,18 0,000 19 92 loss 565,000Improvement ... Corporation (19 99) Gain on disposal of noncore assetsNew England Business Service Inc. (19 96) Gain on sale of product lineNoble Drilling (19 91) Insurance on rig abandoned in SomaliaPollo Tropical Inc....

PORTABLE MBA IN FINANCE AND ACCOUNTING CHAPTER 3 pps

... 43.75% 6.25% 10 0.00%CVP target $1, 128,6 31 Mix % allocation $564, 315 $493,776 $70,539 $1, 128,6 31 Variable cost 71. 3% 402,075 71. 4% 352,697 48.0% 33,859Contribution margin $16 2,2 41 $14 1,079 $36,680 ... 41. 45% 50.78% 7.77% 10 0.00%CVP target $1, 115 ,986Mix % allocation $462,585 $566,667 $86,735 $1, 115 ,986Variable cost 71. 3% 329,592 71. 4% 404,762 48.0% 41, 633Contribution margin $13 2,993 $16 1,905 ... that point. For this calculation myline intersected the June data at point ( $13 ,500, $15 ,500) so my rise was $11 ,500($4,000 to $15 ,500 in Total Cost) and my run was $13 ,500 ($0 to $13 ,500 in Revenue).The...

PORTABLE MBA IN FINANCE AND ACCOUNTING CHAPTER 4 pps

... Web-based marketing and selling, rather thantransaction processes and the hiring and training of people involved in theseprocesses. In addition, the avoidance of investment in this type of infrastruc-ture ... credit and payment processing, in- ventory management and fulfillment, tracking, and customer-information stor-age and mining. All these systems must talk to one another, which means thatinterfaces ... early in the productdevelopment stage. An interesting additional insight was that these 14 8 Understanding the NumbersNOTES 1. A server farm is a new service-offering concept in the IT industry...

PORTABLE MBA IN FINANCE AND ACCOUNTING CHAPTER 5 pptx

... =G3-G14 =SUM(B16:G16)Income taxes=$B25*B16 =$B25*C16 =$B25*D16 =$B25*E16=$B25*F16 =$B25*G16 =SUM(B17:G17)Net profit after taxes =B16-B17 =C16-C17=D16-D17 =E16-E17 =F16-F17 =G16-G17=SUM(B18:G18)AssumptionsCosts ... =SUM(B9:G9)Rent=3,200=3,200=3,200=3,200=3,200=3,200=SUM(B10:G10)Utilities4,3004,7503,7904 ,10 03 ,10 02,800=SUM(B 11: G 11) Advertising=$B24*B3 =$B24*C3 =$B24*D3 =$B24*E3=$B24*F3 =$B24*G3 =SUM(B12:G12)Supplies 1, 300 1, 400 1, 270 1, 500 1, 550 1, 600=SUM(B13:G13)Total ... =SUM(B12:G12)Supplies 1, 300 1, 400 1, 270 1, 500 1, 550 1, 600=SUM(B13:G13)Total operating expenses =SUM(B8:B13) =SUM(C8:C13) =SUM(D8:D13) =SUM(E8:E13) =SUM(F8:F13) =SUM(G8:G13)=SUM(B14:G14)Net profit before taxes =B3-B14 =C3-C14 =D3-D14=E3-E14 =F3-F14...

PORTABLE MBA IN FINANCE AND ACCOUNTING CHAPTER 6 potx

... 798 15 22 6329 914 5 15 907327 13 2 299 637 14 82 2827 11 754 16 984 295 41 1 216 2 12 294 12 593 13 2 31 14 713 17 540 29294 46278 75 819 19 9895 211 494 215 548 215 369 209279 19 6033 10 5282 25000 25000 17 9275 16 9924 ... −59027 −62499 −659 71 −69443 −72 915 −76387 −79859 −833 31 569445 565973 5625 01 559029 555557 552085 548 613 54 514 1 5 416 69 11 16 316 11 16392 11 20532 11 310 51 114 9888 12 48389 13 54700 15 32492 15 626690 0 0 ... 598 21 6 012 0 60758 62240 65067 768 21 93805 12 3346859689 8598 21 86 012 0 860758 862240 865067 8768 21 893805 923346 11 16 316 11 16392 11 20532 11 310 51 114 9888 12 48389 13 54700 15 32492 15 62669327 13 2...

PORTABLE MBA IN FINANCE AND ACCOUNTING CHAPTER 7 docx

... as reported in Exhibit 7 .1 =×==×==×==$. , $,$. , $,$. , $,$,4 00 1 000 4 000 1 50 1 000 1 500 1 50 1 000 1 5007 000202 Understanding the NumbersDefining StandardsThat evening Tom went ... 10 0. For instance, in the case of revenue:She did similar computations for the other lines and other panels.Step 1. Step 2.Step 3. 13 800 12 000 11 5 11 5 1 015 0 15 10 0 15 ,,. .%=−=×=EXHIBIT ... )===××××=××=××=$,$,(,(,$.$...,, . 1 500 1 800 1 00 0 2 1 2005 00 0 1 1 200 10 00 15 000 12 5 010 1 200 1 2000 667 1 25 1 000 833Labor IndexActual CostsFlexible Budget$ . per hour...

PORTABLE MBA IN FINANCE AND ACCOUNTING CHAPTER 9 potx

... OmnicomGroup Inc.DentsuInterpublic282EXHIBIT 9 .11 Development timeline.VMC engineering activities2 /1 1 /1 1 /1 3 /1 4 /1 5 /1 6 /1 8 /1 9 /1 10 /1 11/ 1 12 /1 1 /1 2 /1 3 /1 4 /1 5 /1 6 /1 7 /1 8 /1 9 /1 11/ 1 12 /1 VMCdistributionsystemdevelopmentalphaVMCbetaOngoing ... Financials 31 11. 1 Economics of the Business 31 11. 2 VMC Consumer Assumptions 32 11 .3 Service Assumptions 32 11 .4 Personal Radio Station Assumptions 32 11 .5 Listener’s Choice Assumptions 33 11 .7 Break-Even/Positive ... Accessing Music Online 72.3 Telematics Industry 82.5 Market Research 11 3.0 Competition 13 3 .1 Direct Competition 13 3.2 Indirect Competition 15 4.0 Company Description and Services 16 4 .1 The Personal...

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