tổ chức hệ thống kho bãi dự trữ 7 2 1 1 xác định nhu cầu kho bãi dự trữ

Tài liệu Free Cash Flow: Seeing Through the Accounting Fog Machine to Find Great Stocks doc

Tài liệu Free Cash Flow: Seeing Through the Accounting Fog Machine to Find Great Stocks doc

Ngày tải lên : 19/02/2014, 13:20
... 19 52 19 53 19 54 19 55 19 56 19 57 19 58 19 59 19 60 19 61 19 62 19 63 19 64 19 65 19 66 19 67 19 68 19 69 1 970 1 9 71 1 9 72 1 973 1 974 1 975 1 976 1 977 1 978 1 979 19 80 19 81 19 82 19 83 19 84 19 85 19 86 19 87 19 88 19 89 19 90 ... Crisis of 20 08 10 3 10 5 10 6 1 07 10 9 10 9 11 1 11 3 11 4 11 5 11 6 11 8 12 1 12 1 12 4 12 5 12 5 12 9 12 9 13 5 1 37 14 5 14 5 15 0 15 1 1 52 1 52 APPENDIX A Equations 15 3 APPENDIX B McDonald’s Income Statement 15 9 APPENDIX ... 25 .0% 21 .5% 20 .0% 18 .9% 17 . 2% 18 .0% 15 .0% 8.9% 10 .2% 10 .0% 7. 7% 5.8% 5.0% 1. 6% 0 .1% 0.0% −5.0% 10 .0% 19 27 1 929 19 30– 19 39 19 40– 19 49 19 50– 19 59 19 60– 19 69 1 970 – 1 979 19 80– 19 89 19 90– 19 99 20 00–...
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Tài liệu tiếng anh tài chính Agency costs of free cash flow, corporate finance, and takeovers

Tài liệu tiếng anh tài chính Agency costs of free cash flow, corporate finance, and takeovers

Ngày tải lên : 04/08/2014, 10:27
... Illinois, Irwin: 9 313 1 Lowenstein, L (19 85) “Management Buyouts.” Columbia Law Review 85 (May): 73 078 4 Michael C Jensen 14 19 86 McConnell, John J and Chris J Muscarella (19 86) “Corporate Capital ... Business Month (19 85) Cash Flow: The Top 20 0: 44-50 Easterbrook, Frank H (19 84) “Two Agency-Cost Explanations of Dividends.” American Economic Review 74 : 650-59 Grimm, W T (19 84, 19 85, 19 86) “Mergerstat ... preferred, result in Michael C Jensen 19 86 significant positive increases in common stock prices The 2- day gains range from 21 .9 percent (debt for common) to 2. 2 percent (debt or income bonds for...
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Tài liệu HOW TO MEASURE THE IMPACT OF A CRM STRATEGY ON THE FIRM PERFORMANCE doc

Tài liệu HOW TO MEASURE THE IMPACT OF A CRM STRATEGY ON THE FIRM PERFORMANCE doc

Ngày tải lên : 20/12/2013, 17:15
... and more importance (Clark 19 99; IMA 19 93; 19 95; 19 96; Marketing Science Institute 20 02; Marketing Week, 20 01; Moorman and Rust, 19 99; Shaw and Mazur 19 97; Schultz, 20 00) The objective of this ... importance of soft measures (Clark 19 99; IMA 19 93; 19 95; 19 96; Marketing Science Institute 20 02; Marketing Week, 20 01; Moorman and Rust, 19 99; Schultz, 20 00; Shaw and Mazur 19 97) We can wonder if the popularity ... Journal of Marketing Management, 15 , 71 1 -73 2 Crosby, L.A and S.L Johnson (20 01) , “High Performance Marketing in the CRM Era”, Marketing Management, 10 (3) Day, G.S (19 94a), "The Capabilities of Market...
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Tài liệu Improving cash flow using credit management - The outline case docx

Tài liệu Improving cash flow using credit management - The outline case docx

Ngày tải lên : 15/02/2014, 14:20
... Payment of Commercial Debts (Interest) Act 19 98 Bad debts Improving your debt collection Payment and deposit of funds 10 10 10 10 10 11 11 11 12 12 12 12 Credit management Credit policy Credit ... Accountants 26 Chapter Street London SW1P 4NP United Kingdom T +44 (0 )20 8849 2 27 5 F +44 (0 )20 8849 24 68 E innovation.development@cimaglobal.com www.cimaglobal.com ISBN 978 -1- 85 9 71 - 618 -2 (PDF) 28 ... Wachtmeister Office Supply 900 900 - - - H.F Dean Hardware 525 525 - - - Total 14 025 11 325 16 50 10 50 Percentage breakdown 10 0% 81% 12 % 7% The accounts payable ageing schedule is a useful tool for...
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Tài liệu Research " Exploring the Human Capital Contribution to Productivity, Profitability, and the Market Evaluation of the Firm " docx

Tài liệu Research " Exploring the Human Capital Contribution to Productivity, Profitability, and the Market Evaluation of the Firm " docx

Ngày tải lên : 18/02/2014, 11:20
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History of Free Thought in Reference to The Christian Religion potx

History of Free Thought in Reference to The Christian Religion potx

Ngày tải lên : 16/03/2014, 03:20
... Strauss (Lect VII) PERIOD I ( 17 5 0 -18 10), is studied under two Sub-periods: Sub-period I ( 17 5 0- 17 9 0, pp 21 9 -22 8), which includes three movements; (1) Within the church (p 21 9 seq.); dogmatic; literary ... a deeper political antipathy to religion is seen (pp 12 3 , 12 4 .) II The maturity of Deism ( 17 0 0- 17 4 0), pp 12 5 -14 4 This period includes (p 1 27 ) : The examination of the first principles of religion, ... Feuerbach, and Stirner (pp 27 4 - 27 6 .) (2) The historico-critical school of Tübingen, founded by Chr Bauer (pp 27 7 - 27 9 .) (3) The "mediation" school, seen in Dorner and Rothe, (pp 27 9 -28 2.) (4) A return to...
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(Vault guide to the top 50 management & strategy consulting firms) doug cantor vault guide to the top 50 consulting firms vault, inc (2002)

(Vault guide to the top 50 management & strategy consulting firms) doug cantor vault guide to the top 50 consulting firms vault, inc (2002)

Ngày tải lên : 22/03/2014, 22:48
... from this book, contact Vault Inc., P.O Box 17 7 2, New York, New York 10 011 - 17 7 2, ( 21 2) 366- 4 21 2 Library of Congress CIP Data is available ISBN 1- 5 813 1 -16 5-6 Printed in the United States of America ... NY 15 Marakon Associates 5.08 21 New York, NY 16 Hewitt Associates 4 .77 2 15 Lincolnshire, IL 17 Mercer Human Resources Consulting 4 .74 7 18 New York, NY 18 Towers Perrin 4 .74 1 20 New York, NY 19 ... York, NY 10 Gartner 5 .76 6 Stamford, CT 11 A.T Kearney 5 . 72 8 12 Plano, TX 12 PwC Consulting* 5 . 71 3 New York, NY 13 KPMG Consulting 5.446 14 McLean, VA 14 Cap Gemini Ernst & Young 5.394 11 New York,...
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vault guide to the top new york law firms 2007 potx

vault guide to the top new york law firms 2007 potx

Ngày tải lên : 24/03/2014, 10:21
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The History of Banks: To Which Is Added, a Demonstration of the Advantages and Necessity of Free Competi- tion In the Business of Banking. Richard Hildreth doc

The History of Banks: To Which Is Added, a Demonstration of the Advantages and Necessity of Free Competi- tion In the Business of Banking. Richard Hildreth doc

Ngày tải lên : 29/03/2014, 07:20
... the new state banks which sprung up in consequence of its destruction In the three years, 18 10, 18 11, 18 12 , forty-one new state banks were chartered, with an aggregate capital of some thirty-six ... pervaded the United States in 18 18 19 ; a similar pressure was experienced in all the commercial cities, in 1 825 ; and another yet took place throughout New England in 1 828 29 This is the only sort ... popular institutions: The crash of 18 18 19 , was not wholly produced by the return from a depreciated currency, to a currency at par The European war, from 17 9 3, to 18 15, had kept open a constant and...
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a comparison of dividend cash flow and earnings approaches to equity valuation

a comparison of dividend cash flow and earnings approaches to equity valuation

Ngày tải lên : 23/04/2014, 16:06
... (with a range of 8 17 to 1. 078 ), and of estimated beta, 1. 13 (with a range of 1. 12 to 1. 14) The mean ex ante CAPM required return on equity was 12 . 8% (with a range of 12 .7% to 12 . 9%) Thus the randomization ... (over years) was $14 .29 , with a range over the 20 portfolios of $13 .79 to $14 .65 The corresponding mean of the market value of equity was $ 21 2.41M (with a range of $1 92. 53M to $23 0 .16 M), of carrying ... tables) Portfolios 15 and 16 in Table have FCFe /P closest to the ideal in (19 ) ((ρ -1) /ρ = 12 8 /1. 12 8 = 11 3) given the sample's average cost of capital of 12 . 8% The errors for DCFM (TV :1. 04) are indeed...
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Introduction to the free google adsense money making miracle

Introduction to the free google adsense money making miracle

Ngày tải lên : 12/06/2014, 11:21
... To Make Online? 11 The Basics On How TO Start Making Money With Adsense 13 Surefire Ways To Maximize Your Adsense Earnings 15 Monetizing Your Website With Adsense Is Profitable! 17 Reasons Why ... For Content Sites 19 Who Else Wants To Make Money With Adsense? 21 Resources 23 Visit Myluckymedia.com sign up and get free e-books, free news, free software and more Page of 24 Using Other Peoples ... Advertisers can pay as little as cents and as high as $10 - 12 , sometimes even more than that too You are earning a share of that money generated Page of 24 If your results remain stagnant, it can help...
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Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_1 pot

Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_1 pot

Ngày tải lên : 20/06/2014, 18:20
... McGuinness p cm Includes index ISBN 0-93 8 72 1 -75 -5 (alk paper) Cash flow Cash management Accounting I Title HF56 81. C28 M345 20 00 658 .15 '24 4 dc 21 00-04 813 4 © 20 00 by the Kiplinger Washington Editors, ... Kiplinger Books & Tapes 1 72 9 H Street, N.W Washington, DC 20 006 e-mail: cgreene@kiplinger.com To order, call 800 -28 0 - 71 65; for information about volume discounts, call 20 2-8 87- 64 31 Acknowledgments ... Chapter 7: SG&A: The Other Fundamental 11 5 Cost Ups & Downs • SG&A & Capacity • Expense & Expenditure Chapter 8: Swing Factor #1: Accounts Receivable 12 1 ...
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Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_2 doc

Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_2 doc

Ngày tải lên : 20/06/2014, 18:20
... dollars that were tied up in accounts receivable to increase even faster than sales grew From 19 91 to 19 94, Jones went from holding an average of approximately 35 days’ worth of sales in accounts ... shortand long-term implications for cash flow in how these three issues are managed In Chapter 11 , long-term investments made for purposes of enhancing productivity under the heading of capital ... drivers as the basis for describing, testing and fine-tuning plans for growing your business Chapter 12 follows up with a nuts-and-bolts case study demonstrating the logical application and calculation...
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Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_3 docx

Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_3 docx

Ngày tải lên : 20/06/2014, 18:20
... investments Net cash used in investing activities $33,506, 676 (28 ,79 4,388) (3 ,18 6,9 92) (544,0 82) ( 31, 346) 82, 024 $ 41, 094,584 $ ( 676 ,73 9 $ ( 676 ,73 9) Cash flows from financing activities Change in short-term ... 5 87, 456 400,000 14 ,000 17 3 ,456 $ 48,000 12 , 000 52, 000 2, 300 11 4,300 TOTAL OPERATING PROFIT (gross profit - expenses) $ 59 ,15 6 EARNINGS BEFORE INTEREST, TAXES & DEBT AMORTIZATION (EBITDA) $ 75 ,456 ... equity Net cash from financing Net increase in cash Actual change in cash $( 5 72 , 376 ) (29 ,0 82) 17 1 ,069 $(430,389) $( 12 , 544) $( 12 , 544) ly to cash from financing activities The direct method begins at...
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Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_4 pot

Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_4 pot

Ngày tải lên : 20/06/2014, 18:20
... began to shrink, year by year, from the 18 % shown above Over the next five years, from 19 90 to 19 94, the cushion dropped to 10 .5% at an average rate of 1. 5 percentage points annually Interest ... company Here’s the formula for determining your Z-Score Z = 1 .2 x + 1. 4 x + 3.3 x + x + 999 x X1 = Working capital ÷ Total assets X2 = Retained earnings ÷ Total assets X3 = Earnings before interest ... expense (your banker) taxes (your government) dividends (your stockholders) NET INCOME (after taxes and dividends) 10 0% ( 52) % 48% (30)% 18 % (5)% (4)% (4)% 5% Woody’s cushion—what was left from each...
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Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_5 pptx

Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_5 pptx

Ngày tải lên : 20/06/2014, 18:20
... by contribution margin equals breakeven point, or $4 ,24 6,800 x 1. 14 ÷ 60 = $8,068, 920 The new forecasted breakeven sales level rose by $990, 920 But that is only on an accrual basis; it gives no ... – Net income) = Sustainable growth | 92 Sales Growth: The Dominant Driver For Jones Dynamite Co last year, this was: $508 ,20 0 ÷ ($3,388,000 – $508 ,20 0) = 17 . 6% As with most firms, Jones’s proportional ... Applying the new 14 % higher breakeven-point figure to last year’s net dollar value of Jones’s receivables, inventory and accounts payable yields a negative cash effect of $ 17 4 , 424 The point here...
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Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_6 pptx

Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_6 pptx

Ngày tải lên : 20/06/2014, 18:20
... Contribution margin % PRODUCT LINE B $78 ,000 $33 ,25 0 $44 ,75 0 56.8% $11 ,20 0 $1, 550 $ 32, 000 41. 0% $56,000 $16 ,800 $39 ,20 0 70 .0% $13 ,850 $1 ,75 0 $23 ,600 42. 1% Based on gross-margin percentage, product ... channels and direct selling to near 11 1 | CHAPTER SIX CASH RULES warp speed, as EDI has now developed Internet capabilities Internet sales in 19 98 totaled about $25 billion, and twothirds of that ... the Jones Dynamite | 10 6 Gross Margin: First of the Fundamentals Co has a gross margin of 65%, but the gross margins on its individual products and services range from 18 % to 77 % Not only gross...
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Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_7 potx

Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_7 potx

Ngày tải lên : 20/06/2014, 18:20
... is 2, 500 units; the annual carrying cost per unit (C) is $1. 45; and the cost of processing the order (P) is $28 Plugging those numbers into the formula, we get: 2( 2,500) (28 ) = 311 as the EOQ 1. 45 ... used If A/R turns 12 times a year and your average net cost paid to the factor is 6% on each invoice, then the resulting 72 % seems high compared with borrowing from the bank at 10 % The cost may ... volume shipped (Q) is 75 ,000; and setup costs for the production run (P) is $450 Plugging the numbers in, we calculate the economic run length as: 2 (75 ,000)(450) = 13 ,8 87 0.35 This is the number...
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Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_8 pptx

Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_8 pptx

Ngày tải lên : 20/06/2014, 18:20
... (percentages of sales) ’ 01 Check printing General printing Franchise MICR Companywide gross margin 24 .7% 17 . 6 1. 4 43 .7 ’ 02 21 .7% 17 . 0 5.0 43 .7 ’03 18 .3% 16 .4 9.0 43 .7 Note that even with all ... franchise $1. 4 (in millions) Total sales forecasted $ 41 .76 (in millions) Total growth rate 9.9% over prior year | 16 8 ’ 02 $25 .14 ’03 $26 .4 $18 .88 $22 .65 $5.8 $13 .0 $49. 82 $ 62. 05 19 .3% 24 .5% The ... Long-term interest rate % ’99 ’00 ’ 01 ’ 02 ’03 48 47 46 43 37 38 39 40 11 29 50 39 31 49 38 31 49 37 31 47 40 8.5 10 8.5 10 8.5 10 financials and CDSS ratios...
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Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_9 pdf

Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_9 pdf

Ngày tải lên : 20/06/2014, 18:20
... (544, 079 ) 13 9 ,22 9 3 32, 803 411 ,6 31 (23 ,664, 022 ) (28 , 27 6 ,053) (35 ,2 27 , 25 0) 18 ,098, 479 21 ,4 01, 1 01 (16 , 619 , 570 ) (18 , 825 ,77 6) 51, 1 81 109,655 25 0, 5 21 2 57, 15 4 (16 ,3 17 , 868) (18 ,458,9 67) 1 ,78 0, 611 2, 9 42, 13 4 ... (1 ,75 1, 908) (1 ,75 1, 908) 2, 490 ,75 3 2, 490 ,75 3 (7, 050,000) (3 ,20 0,000) (7, 800,000) (6 ,19 4 ,26 2) (6 ,19 4 ,26 2) (1, 611 ,9 87) (1, 611 ,9 87) (5,309 ,2 47) (5,309 ,2 47) 6, 315 , 414 6, 315 , 414 12 1 ,1 52 12 1 ,1 52 1, 8 67, 723 ... 1 ,78 0, 611 3 67 26 ,3 37, 8 67 (22 , 316 ,055) 16 6,065 29 4 ,79 5 ( 21 ,855 ,19 5) 4,4 82, 6 72 ( 24 0, 011 ) ( 924 , 873 ) ( 924 , 873 ) 855 ,73 8 855 ,73 8 2, 9 42, 5 01 (1, 354,488) (1, 354,488) 1, 588, 013 1, 588, 013 4 ,24 2,6 61 (1 ,75 1, 908)...
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