The Seventh Corporate Plan (2018-2021) of the Kenya Revenue Authority focuses on revenue mobilization through transformation, data-driven decision making, and tax base expansion. The plan aims to enhance revenue collection, improve business climate, create a data-driven organization, and build public confidence in KRA's integrity and customer focus. Key strategies include expanding the tax base, combating tax evasion through intelligence and risk-based compliance, strengthening administrative capacity through organizational change and process optimization, establishing a trustworthy, ethical, competent and helpful staff, and enabling business through technology to improve efficiency and customer satisfaction. The plan supports Kenya's development agenda under Vision 2030, the Big Four Agenda, and sustainable development goals on economic growth,
Backlog analysis engineering to order projectsRoberto Ponti
This document provides tables and terms to analyze backlog, order entry, and revenue for engineering companies with long delivery times. It includes:
- Definitions of backlog, order entry, revenue, and other terms
- A table to input opening backlog, order entry forecasts, revenue forecasts, and calculate opening backlog for years N and N+1
- A second table to analyze book to bill (orders booked and invoiced in the same year) for years N and N+1, and calculate differences
The purpose is to help companies monitor and forecast opening backlog, revenue, and book to bill over multiple years to understand future capabilities and needed efforts to secure new orders.
This document provides exercises for Rutgers-University Accounting 101 PART 6 on budgetary control and responsibility accounting. It includes multiple examples of preparing flexible budgets, responsibility reports, and return on investment calculations for various companies and their departments. The goal is to help students learn how to develop and analyze budgets, track performance, and evaluate managers' control of costs.
This document provides an overview of Chapter 9 from the textbook, which discusses incremental analysis and management's decision-making process. It contains the following:
1. The study objectives, which are to identify the steps in management's decision-making process, describe incremental analysis, identify relevant costs in various decisions, and explain other concepts like sales mix.
2. A feature story about outsourcing decisions faced by various companies.
3. A preview of the chapter contents, which will cover types of incremental analysis, qualitative factors in decisions, and the relationship between incremental analysis and activity-based costing.
4. The introduction to the section on management's decision-making process, noting it involves identifying relevant
This summary provides an overview of key concepts from differential cost analysis and incremental decision making:
Differential cost analysis focuses on the differences in costs and revenues between alternative choices. It considers only costs and revenues that change with the decision. Incremental analysis compares the incremental revenue to the incremental costs of various options to determine the most profitable choice. For example, a company may analyze whether to make or buy a product based on the incremental costs and revenues of each option.
This document discusses key considerations for creating financial projections for start-up businesses. It outlines the basic building blocks of department budgets, income statements, balance sheets, and cash flow statements. It emphasizes important variables to model like headcount, expenses, revenue drivers, and capital needs. The document provides examples of model companies and advises testing projections through what-if scenarios and understanding how assumptions impact cash consumption and path to profitability.
Chapter 2Chapter 2Problems 2, 3, 4, 6, 7, 14, 15, 19Input boxes in tanOutput boxes in yellowGiven data in blueCalculations in redAnswers in greenNOTE: Some functions used in these spreadsheets may require that the "Analysis ToolPak" or "Solver Add-In" be installed in Excel.To install these, click on the Office button then "Excel Options," "Add-Ins" and select"Go." Check "Analyis ToolPak" and "Solver Add-In," then click "OK."
#4Chapter 2Question 4Input area:SalesCostsDepreciation expenseInterest expenseTax rateCash dividendsShares outstandingOutput area:Income StatementSales$ - 0Costs-Depreciation expense- 0EBIT$ -Interest expense-EBT$ - 0Taxes (0%)-Net income$ - 0Addition to retained earnings $ - 0Earnings per share ERROR:#DIV/0!Dividends per share ERROR:#DIV/0!
#6Chapter 2Question 6Input area:Taxable incomeTaxable income0 - 50,00015%50,001 - 75,00025%75,001 - 100,00034%100,001 - 335,00039%335,001 - 10,000,00034%10,000,001 - 15,000,00035%15,000,001 - 18,333,33338%18,333,334 +35%Output area:Taxes:15%$ 50,00025%(50,000)34%039%034%035%038%035%0The marginal tax rate is 15%
#7Chapter 2Question 7Input area:SalesCostsDepreciation ExpenseInterest ExpenseTax rateOutput area:Income StatementSales$ - 0Costs-Depreciation expense- 0EBIT$ -Interest expense-EBT$ - 0Taxes (0%)-Net income$ - 0Operating cash flow $ - 0
#14Chapter 2Question 14Input area:SalesCostsOther expensesDepreciation expenseInterest expenseTaxesDividends2015 New equityNet new long-term debtChange in fixed assetsOutput area:Income StatementSales$ - 0Costs-Other expenses- 0Depreciation expense- 0EBIT$ -Interest expense-EBT$ - 0Taxes-Net income$ - 0Dividends$ - 0Addition to retained earnings$ - 0a.Operating cash flow $ - 0b.Cash flow to creditors$ - 0c.Cash flow to stockholders $ - 0d.Cash flow from assets $ - 0Net capital spending $ -Change in NWC $ - 0
#15Chapter 2Question 15Input area:SalesCostsAddition to retained earningsDividends paidInterest expenseTax rateOutput area:Income StatementSales$ - 0Costs-Depreciation expense$ - 0EBIT$ -Interest expense-EBT$ - 0Taxes- 0Net income$ - 0Dividends$ - 0Addition to retained earnings$ - 0
#19Chapter 2Question 19Input area:SalesCostsAdministrative and selling expensesDepreciation expenseInterest expenseTax rateOutput area:Income StatementSales$ - 0Costs-Administrative and selling expenses-Depreciation expense- 0EBIT$ -Interest expense-EBT$ - 0Taxes (0%)0a.Net income$ - 0b.Operating cash flow$ - 0c.Net income was negative because of the tax deductibility and interest expense. However, the actual cash flow from operationswas positive because depreciation is a non-cash expense andinterest is a financing expense, not an operating.
The Battle of Algiers
The Film: The Battle of Algiers is a 1966 Italian film directed by Gillo Pontecorvo that dramatically recreates the Algerian insurrection between 1954 and 1957. The film was shot on location and includes only one professional actor ...
IntroductionFinancial Projection ModelThis spreadsheet walks you t.docxnormanibarber20063
IntroductionFinancial Projection ModelThis spreadsheet walks you through the process of developing an integrated set of financial projections.To use this model, simply complete any information asked for found in the color yellow.Example: Fill in boxes that look like this- 0A number found in the color green is optional information that you can complete.Example: Check these assumptions- 0Otherwise, any information found in black type is automatically calculated for you.Although the cells that are calculated are locked (or protected), you can turn off this protection to modify the sheets.To do this, select "Tools" from the menu bar at the top of the screen. Then select, "Protection."Finally, select "Unprotect Sheet" and you will be able to edit any labels or formulas.Before you begin, we need some information about your business to best customize your financial statements.Please enter the name of your business in the box below:Enter Your Business Name HereThe first six worksheets in this workbook are steps you will need to complete. They are titled:1. Required Start-Up Funds2. Salaries and Wages3. Fixed Operating Expenses4. Projected Sales Forecast (2 sheets)5. Cash Receipts and DisbursementsThe sixth step titled, "Beginning Balance Sheet" is for existing businesses only.Begin by clicking on the tabs belowq
1. Required Start-Up FundsEnter Your Business Name Here11-Jul-08Required Start-Up FundsRequired Start-Up FundsAmountTotalsDepreciationNotesFixed AssetsReal Estate$ - 0Buildings- 020.00yearsLeasehold Improvements- 07.00yearsEquipment- 07.00yearsFurniture and Fixtures- 05.00yearsVehicles- 05.00yearsOther Fixed Assets- 05.00yearsTotal Fixed Assets- 0Operating CapitalPre-Opening Salaries and Wages- 0Prepaid Insurance Premiums- 0Beginning Inventory- 0Legal and Accounting Fees- 0Rent Deposits- 0Utility Deposits- 0Supplies- 0Advertising and Promotions- 0Licenses- 0Other Initial Start-Up Costs- 0Working Capital (Cash On Hand)- 0Total Operating Capital- 0Total Required Funds$ - 0Sources of FundingAmountTotalsLoan RateTerm in MonthsMonthly PaymentsOwner's Cash Injection0.00%- 0Outside Investors0.00%- 0Additional Loans or DebtCommercial Loan0.00%- 09.00%84.00$0.00Commercial Mortgage0.00%- 09.00%240.00$0.00Total Sources of Funding0.00%$ - 0$0.000$ - 0
2. Salaries and WagesEnter Your Business Name Here11-Jul-08Salaries and WagesSalaries and Related Expenses#AssumptionsWage BaseMonthlyYear OneYear TwoYear ThreePercent Change3.00%3.00%Salaries and WagesOwner's Compensation0$ - 0- 0- 0- 0Salaries0- 0- 0- 0- 0WagesFull-Time Employees0- 0- 0- 0- 0Estimated Hours Per Week40.00Estimated Rate Per Hour$ 9.00Part-Time Employees0- 0- 0- 0- 0Estimated Hours Per Week20.00Estimated Rate Per Hour$ 9.00Independent Contractors- 0- 0- 0- 0Total Salaries and Wages0- 0- 0- 0- 0Payroll Taxes and BenefitsSocial Security6.20%$ 102,000- 0- 0- 0- 0Medicare1.45%- 0- 0- 0- 0Federal Unemployment Tax (FUTA)0.80%$ 7,000- 0- 0- 0- 0State Unemployment Tax (SUT.
The Seventh Corporate Plan (2018-2021) of the Kenya Revenue Authority focuses on revenue mobilization through transformation, data-driven decision making, and tax base expansion. The plan aims to enhance revenue collection, improve business climate, create a data-driven organization, and build public confidence in KRA's integrity and customer focus. Key strategies include expanding the tax base, combating tax evasion through intelligence and risk-based compliance, strengthening administrative capacity through organizational change and process optimization, establishing a trustworthy, ethical, competent and helpful staff, and enabling business through technology to improve efficiency and customer satisfaction. The plan supports Kenya's development agenda under Vision 2030, the Big Four Agenda, and sustainable development goals on economic growth,
Backlog analysis engineering to order projectsRoberto Ponti
This document provides tables and terms to analyze backlog, order entry, and revenue for engineering companies with long delivery times. It includes:
- Definitions of backlog, order entry, revenue, and other terms
- A table to input opening backlog, order entry forecasts, revenue forecasts, and calculate opening backlog for years N and N+1
- A second table to analyze book to bill (orders booked and invoiced in the same year) for years N and N+1, and calculate differences
The purpose is to help companies monitor and forecast opening backlog, revenue, and book to bill over multiple years to understand future capabilities and needed efforts to secure new orders.
This document provides exercises for Rutgers-University Accounting 101 PART 6 on budgetary control and responsibility accounting. It includes multiple examples of preparing flexible budgets, responsibility reports, and return on investment calculations for various companies and their departments. The goal is to help students learn how to develop and analyze budgets, track performance, and evaluate managers' control of costs.
This document provides an overview of Chapter 9 from the textbook, which discusses incremental analysis and management's decision-making process. It contains the following:
1. The study objectives, which are to identify the steps in management's decision-making process, describe incremental analysis, identify relevant costs in various decisions, and explain other concepts like sales mix.
2. A feature story about outsourcing decisions faced by various companies.
3. A preview of the chapter contents, which will cover types of incremental analysis, qualitative factors in decisions, and the relationship between incremental analysis and activity-based costing.
4. The introduction to the section on management's decision-making process, noting it involves identifying relevant
This summary provides an overview of key concepts from differential cost analysis and incremental decision making:
Differential cost analysis focuses on the differences in costs and revenues between alternative choices. It considers only costs and revenues that change with the decision. Incremental analysis compares the incremental revenue to the incremental costs of various options to determine the most profitable choice. For example, a company may analyze whether to make or buy a product based on the incremental costs and revenues of each option.
This document discusses key considerations for creating financial projections for start-up businesses. It outlines the basic building blocks of department budgets, income statements, balance sheets, and cash flow statements. It emphasizes important variables to model like headcount, expenses, revenue drivers, and capital needs. The document provides examples of model companies and advises testing projections through what-if scenarios and understanding how assumptions impact cash consumption and path to profitability.
Chapter 2Chapter 2Problems 2, 3, 4, 6, 7, 14, 15, 19Input boxes in tanOutput boxes in yellowGiven data in blueCalculations in redAnswers in greenNOTE: Some functions used in these spreadsheets may require that the "Analysis ToolPak" or "Solver Add-In" be installed in Excel.To install these, click on the Office button then "Excel Options," "Add-Ins" and select"Go." Check "Analyis ToolPak" and "Solver Add-In," then click "OK."
#4Chapter 2Question 4Input area:SalesCostsDepreciation expenseInterest expenseTax rateCash dividendsShares outstandingOutput area:Income StatementSales$ - 0Costs-Depreciation expense- 0EBIT$ -Interest expense-EBT$ - 0Taxes (0%)-Net income$ - 0Addition to retained earnings $ - 0Earnings per share ERROR:#DIV/0!Dividends per share ERROR:#DIV/0!
#6Chapter 2Question 6Input area:Taxable incomeTaxable income0 - 50,00015%50,001 - 75,00025%75,001 - 100,00034%100,001 - 335,00039%335,001 - 10,000,00034%10,000,001 - 15,000,00035%15,000,001 - 18,333,33338%18,333,334 +35%Output area:Taxes:15%$ 50,00025%(50,000)34%039%034%035%038%035%0The marginal tax rate is 15%
#7Chapter 2Question 7Input area:SalesCostsDepreciation ExpenseInterest ExpenseTax rateOutput area:Income StatementSales$ - 0Costs-Depreciation expense- 0EBIT$ -Interest expense-EBT$ - 0Taxes (0%)-Net income$ - 0Operating cash flow $ - 0
#14Chapter 2Question 14Input area:SalesCostsOther expensesDepreciation expenseInterest expenseTaxesDividends2015 New equityNet new long-term debtChange in fixed assetsOutput area:Income StatementSales$ - 0Costs-Other expenses- 0Depreciation expense- 0EBIT$ -Interest expense-EBT$ - 0Taxes-Net income$ - 0Dividends$ - 0Addition to retained earnings$ - 0a.Operating cash flow $ - 0b.Cash flow to creditors$ - 0c.Cash flow to stockholders $ - 0d.Cash flow from assets $ - 0Net capital spending $ -Change in NWC $ - 0
#15Chapter 2Question 15Input area:SalesCostsAddition to retained earningsDividends paidInterest expenseTax rateOutput area:Income StatementSales$ - 0Costs-Depreciation expense$ - 0EBIT$ -Interest expense-EBT$ - 0Taxes- 0Net income$ - 0Dividends$ - 0Addition to retained earnings$ - 0
#19Chapter 2Question 19Input area:SalesCostsAdministrative and selling expensesDepreciation expenseInterest expenseTax rateOutput area:Income StatementSales$ - 0Costs-Administrative and selling expenses-Depreciation expense- 0EBIT$ -Interest expense-EBT$ - 0Taxes (0%)0a.Net income$ - 0b.Operating cash flow$ - 0c.Net income was negative because of the tax deductibility and interest expense. However, the actual cash flow from operationswas positive because depreciation is a non-cash expense andinterest is a financing expense, not an operating.
The Battle of Algiers
The Film: The Battle of Algiers is a 1966 Italian film directed by Gillo Pontecorvo that dramatically recreates the Algerian insurrection between 1954 and 1957. The film was shot on location and includes only one professional actor ...
IntroductionFinancial Projection ModelThis spreadsheet walks you t.docxnormanibarber20063
IntroductionFinancial Projection ModelThis spreadsheet walks you through the process of developing an integrated set of financial projections.To use this model, simply complete any information asked for found in the color yellow.Example: Fill in boxes that look like this- 0A number found in the color green is optional information that you can complete.Example: Check these assumptions- 0Otherwise, any information found in black type is automatically calculated for you.Although the cells that are calculated are locked (or protected), you can turn off this protection to modify the sheets.To do this, select "Tools" from the menu bar at the top of the screen. Then select, "Protection."Finally, select "Unprotect Sheet" and you will be able to edit any labels or formulas.Before you begin, we need some information about your business to best customize your financial statements.Please enter the name of your business in the box below:Enter Your Business Name HereThe first six worksheets in this workbook are steps you will need to complete. They are titled:1. Required Start-Up Funds2. Salaries and Wages3. Fixed Operating Expenses4. Projected Sales Forecast (2 sheets)5. Cash Receipts and DisbursementsThe sixth step titled, "Beginning Balance Sheet" is for existing businesses only.Begin by clicking on the tabs belowq
1. Required Start-Up FundsEnter Your Business Name Here11-Jul-08Required Start-Up FundsRequired Start-Up FundsAmountTotalsDepreciationNotesFixed AssetsReal Estate$ - 0Buildings- 020.00yearsLeasehold Improvements- 07.00yearsEquipment- 07.00yearsFurniture and Fixtures- 05.00yearsVehicles- 05.00yearsOther Fixed Assets- 05.00yearsTotal Fixed Assets- 0Operating CapitalPre-Opening Salaries and Wages- 0Prepaid Insurance Premiums- 0Beginning Inventory- 0Legal and Accounting Fees- 0Rent Deposits- 0Utility Deposits- 0Supplies- 0Advertising and Promotions- 0Licenses- 0Other Initial Start-Up Costs- 0Working Capital (Cash On Hand)- 0Total Operating Capital- 0Total Required Funds$ - 0Sources of FundingAmountTotalsLoan RateTerm in MonthsMonthly PaymentsOwner's Cash Injection0.00%- 0Outside Investors0.00%- 0Additional Loans or DebtCommercial Loan0.00%- 09.00%84.00$0.00Commercial Mortgage0.00%- 09.00%240.00$0.00Total Sources of Funding0.00%$ - 0$0.000$ - 0
2. Salaries and WagesEnter Your Business Name Here11-Jul-08Salaries and WagesSalaries and Related Expenses#AssumptionsWage BaseMonthlyYear OneYear TwoYear ThreePercent Change3.00%3.00%Salaries and WagesOwner's Compensation0$ - 0- 0- 0- 0Salaries0- 0- 0- 0- 0WagesFull-Time Employees0- 0- 0- 0- 0Estimated Hours Per Week40.00Estimated Rate Per Hour$ 9.00Part-Time Employees0- 0- 0- 0- 0Estimated Hours Per Week20.00Estimated Rate Per Hour$ 9.00Independent Contractors- 0- 0- 0- 0Total Salaries and Wages0- 0- 0- 0- 0Payroll Taxes and BenefitsSocial Security6.20%$ 102,000- 0- 0- 0- 0Medicare1.45%- 0- 0- 0- 0Federal Unemployment Tax (FUTA)0.80%$ 7,000- 0- 0- 0- 0State Unemployment Tax (SUT.
ChapterTool KitChapter 1212912Corporate Valuation and Financial .docxtiffanyd4
ChapterTool KitChapter 1212/9/12Corporate Valuation and Financial Planning12-2 Financial Planning at MicroDrive, Inc.The process used by MicroDrive to forecast the free cash flows from its operating plan is described in the sections below.Setting Up the Model to Forecast OperationsWe begin with MicroDrive's most recent financial statements and selected additional data.Figure 12-1 MicroDrive’s Most Recent Financial Statements (Millions, Except for Per Share Data)INCOME STATEMENTSBALANCE SHEETS20122013Assets20122013Net sales$ 4,760$ 5,000Cash$ 60$ 50COGS (excl. depr.)3,5603,800ST Investments40-Depreciation170200Accounts receivable380500Other operating expenses480500Inventories8201,000EBIT$ 550$ 500Total CA$ 1,300$ 1,550Interest expense100120Net PP&E1,7002,000Pre-tax earnings$ 450$ 380Total assets$ 3,000$ 3,550Taxes (40%)180152NI before pref. div.$ 270$ 228Liabilities and equityPreferred div.88Accounts payable$ 190$ 200Net income$ 262$ 220Accruals280300Notes payable130280Other DataTotal CL$ 600$ 780Common dividends$48$50Long-term bonds1,0001,200Addition to RE$214$170Total liabilities$ 1,600$ 1,980Tax rate40%40%Preferred stock100100Shares of common stock5050Common stock500500Earnings per share$5.24$4.40Retained earnings800970Dividends per share$0.96$1.00Total common equity$ 1,300$ 1,470Price per share$40.00$27.00Total liabs. & equity$ 3,000$ 3,550The figure below shows all the inputs required to project the financial statements for the scenario that has been selected with the Scenario Manager: Data, What-If Analysis, Scenario Manager. There are two scenarios. The first is named Status Quo because all operating ratios except the sales growth rate are assumed to remain unchanged. The initial sales growth rate was chosen by MicroDrive's managers based on the existing product lines. The growth rate declines over time until it eventually levels off at a sustainable rate. The other scenario is named Final because it is the set of inputs chosen by MicroDrive's management team.Section 1 shows the inputs required to estimate the items in an operating plan. For each of these inputs, Section 1 shows the industry averages, the actual values for the past two years for MicroDrive, and the forecasted values for the next five years. The managers assumed the inputs for future years (except the sales growth rate) would be equal to the inputs in the first projected year.MicroDrive's managers assume that sales will eventually level off at a sustaniable constant rate.Sections 2 and 3 show the data required to estimate the weighted average cost of capital. Section 4 shows the forecasted growth rate in dividends.Note: These inputs are linked throughout the model. If you want to change an input, do it here and not other places in the model.Figure 12-2MicroDrive's Forecast: Inputs for the Selected ScenarioStatus QuoIndustryMicroDriveMicroDriveInputsActualActualForecast1. Operating Ratios2013201220132014201520162017201.
The document outlines key topics in operations management including:
1. It provides learning objectives for the chapter on operations and productivity such as defining operations management, distinguishing between goods and services, and calculating productivity metrics.
2. It gives examples of organizational charts for different types of companies to illustrate the operations, marketing, and finance functions.
3. It describes the 10 critical decisions that operations managers must make, such as design of goods/services, quality management, and supply chain management.
IntroductionACC305Cost AccountingFall 2019AWR Step 1: Financial Statement Analysis Project This is not a group project. You are not allowed to share your project with other students or publicize your work in any public websites which other students can access with or without paying fees). Students involved in sharing projects will be prosecuted according to the Student Academic Honesty Policy and receive failure grades. PurposeThis project is aimed at familiarizing students with the basic skills and information needed for financial statement analysis. Also, students will learn how to use online databases for financial statement analysis.
Step 1Use the following link to access the website of MergentOnline available in the library’s databases.http://webdb.plattsburgh.edu:2048/login?url=http://www.mergentonline.com/compsearch.aspSelect a firm you want to investigate (Firm A). Also, select a major competitor of this firm (Firm B). You may find the competitor’s information using the competitors tab.List the two firms you selected:Firm A:__________________________NIKEFirm B:__________________________ADIDASRead the Business Summary of Firm A. Copy and paste Business Summary here!NIKE is engaged in the design, development and marketing and selling of athletic footwear, apparel, equipment, accessories and services. Co. focuses its NIKE Brand product offerings in Running, NIKE Basketball, the Jordan Brand, Football (Soccer), Training and Sportswear categories. Co. markets products designed for kids, as well as for other athletic and recreational uses such as American football, baseball, cricket, golf, lacrosse, tennis, walking, and other outdoor activities. Co. has license agreements that permit unaffiliated parties to manufacture and sell, using Co.-owned trademarks, certain apparel, digital devices and applications and other equipment designed for sports activities.
In the Ownership tab, find the percentages of shares owned by the institutional investors for Firm A and Firm B. Company ACompany B% of shares owned by the institutional investors62.50%% of shares owned by the institutional investorsN/AWhy is it important for investors to pay attention to institutional holdings?Institutional holdings reefer to the ownerhsip stake in a firm that is held by large financial organizations, endowments or pension funds.Institutional holdings create or destroy shareholders value depending to the extent of control or influence.In the Ownership tab, find the percentages of shares owned by the insiders for Firm A and Firm B. Company ACompany B% of shares owned by the insiders1.45% of shares owned by the insidersN/AWhy is it important for investors to pay attention to insiders' holdings?Need to address this question. http://webdb.plattsburgh.edu:2048/login?url=http://www.mergentonline.com/compsearch.asp
Step 2In the Company Financials tab, download the most recent three years’ income statements of both firms in Excel format. Paste your downloaded income ...
This board deck template for SaaS companies provides an agenda and content guidelines for key sections in a board presentation. The agenda includes approval of previous minutes, an activity report covering business updates and KPIs, a main board topic for deeper discussion, additional topics, and decisions requiring approval. The activity report section provides templates for executive summaries, milestones, KPI graphs, and project/customer success updates. Other sections include templates for financial reports, employee updates, and a list of potential main discussion topics. The goal is to standardize board presentations and ensure all essential information is concisely reported and discussed at meetings.
Accounting Cycle - Accounting Analysis - Financial AccountingFaHaD .H. NooR
What is the accounting cycle?
The accounting cycle is often described as a process that includes the following steps: identifying, collecting and analyzing documents and transactions, recording the transactions in journals, posting the journalized amounts to accounts in the general and subsidiary ledgers, preparing an unadjusted trial balance, perhaps preparing a worksheet, determining and recording adjusting entries, preparing an adjusted trial balance, preparing the financial statements, recording and posting closing entries, preparing a post-closing trial balance, and perhaps recording reversing entries.
Cycle and steps seem to be a carryover from the days of manual bookkeeping and accounting when transactions were first written into journals. In a separate step the amounts in the journal were posted to accounts. At the end of each month, the remaining steps had to take place in order to get the monthly, manually-prepared financial statements.
Today, most companies use accounting software that processes many of these steps simultaneously. The speed and accuracy of the software reduces the accountant's need for a worksheet containing the unadjusted trial balance, adjusting entries, and the adjusted trial balance. The accountant can enter the adjusting entries into the software and can obtain the complete financial statements by simply selecting the reports from a menu. After reviewing the financial statements, the accountant can make additional adjustments and almost immediately obtain the revised reports. The software will also prepare, record, and post the closing entries
IntroductionThe Big Calculating Tool ™ for your annual reportCalcu.docxvrickens
IntroductionThe Big Calculating Tool ™ for your annual reportCalculating financial ratios is an important part of analyzing an annual report for a public company. Using this calculating tool can help you make the task much easier.Analyzing trends is a vital aspect of interpreting the financial data in an annual report. Not only will the Big Calculating Tool crunch the numbers for you, it will also display the data with line and bar charts. You will quickly be able to see and identify the important financial trends.The financial data is arranged from left to right with the most recent financial data appearing in the leftmost column. This is consistent with how financial data is reported on the financial statements of your annual report. Trend information and charts are arranged with the most recent data appearing in the rightmost column. This is consistent with the manner in which trend data and historical charts are generally displayed.You won't waste time crunching numbers. You’ll have more time to get under the hood of your annual report and understand what is happening in your company.You'll find an individual worksheet for each calculation along with a worksheet for the balance sheet, statement of operations and statement of cash flows.Clicking on the hyperlinks in the Table of Calculations will take you right to the financial data, trend information and trend charts.Copyright DA Bittar and Associates 2012, 2013
InstructionsHow to Use the Big Calculating ToolFollow these instructions and the Big Calculating Tool will crunch all of the numbers for you.1) Enter your setup data in the yellow fields.Enter your Company's official name here:XYZ Company Inc.Current YearPrevious YearNext Previous YearEnter the fiscal years for the SEC Forms 10K here:201420132011201420132011Enter the price per share of common stock here:$58.000$58.000$58.0002) How to enter your Company's financial data into The Big CalculatorBalance SheetSubstitute the values in the spreadsheet for the values from your Company's Balance Sheet. You may also change the account descriptions to match those used by your Company.Statement of OperationsSubstitute the values in the spreadsheet for the values from your Company's Statement of Operations. You may also change the account descriptions to match those used by your Company.Statement of Cash FlowsSubstitute the values in the spreadsheet for the values from your Company's Statement of Cash Flows. You may also change the account descriptions to match those used by your Company.
Table of CalculationsTable of Calculations(Click on the 'Go Arrow' Buttons below to view the calculations)Question 4.7 – First look at the company’s strengthQuestion 4.10 - Debt to equity and the competitionQuestion 4.15 - The big questions. Are they makin' money? Are they lookin' good?Question 4.17 - How strong is your company's cash position?Question 4.18 - How well can your company pay its bills?Question 4.19 - How leveraged is your comp ...
Unit IV Essay Companies are always responding to inside and outs.docxmarilucorr
Unit IV Essay
Companies are always responding to inside and outside forces. There are pressures from customers, the marketplace, governments, suppliers, and many other factors connected to the business. Some of these factors impact how leaders of a company respond with strategies and their implementation.
For this essay, you will conduct research on how internal and external forces impact a corporation’s strategy and implementation. You may use the same company or organization you have used for the SWOT and EFAS table, or you may choose a new one. You must use at least three sources, one of which must be from the CSU Online Library. In your essay, address the following questions:
Describe the general forces of sociocultural, technological, economic, environmental, and political-legal, in the societal environment. How does your company address each of these?
Distinguish between a fragmented and consolidated industry, and describe examples of each. Given the business area of your company, does the company exist in a fragmented or consolidated industry? Within this industry type, is the company more consolidated or fragmented?
In what ways may a corporation’s structure and culture be internal strengths or weaknesses? Look at your organization, and analyze its structural and cultural strengths and weaknesses. How can the weaknesses be improved? How would an IFAS Table help in this situation?
Your essay should be at least two pages in length, double-spaced, and in 12 pt. Times New Roman font. The title and reference pages do not count towards the minimum page length. To complete this assignment, a minimum of three reputable sources must be used, cited, and referenced. At least one reference must come from the CSU Online Library. Use APA style guidelines.
Information about accessing the grading rubric for this assignment is provided below.
Instructions
Chart of AccountsAsset AccountsLiability AccountsEquity AccountsAcct #Acct #Acct #Cash101Notes Payable201Common Stock301Baking Supplies102Accounts Payable202Dividends302Prepaid Rent103Wages Payable203Prepaid Insurance104Interest Payable 204Baking Equipment105Misc. Supplies106Accounts Receivable107 Accumulated Depreciation108Merchandise Inventory 109Revenue AccountsThis chart of accounts should help you identify the appropriate accounts to record to as you are analyzing and journaling transactions for this workbook. There is nothing to complete on this page; this is simply a resource for you.Acct #Bakery Sales401Merchandise Sales402Expense AccountsAcct #Baking Supplies Expense501Rent Expense502Insurance Expense503Misc. Expense504Business License Expense505Advertising Expense506Wages Expense507Telephone Expense508Interest Expense509Depreciation Expense510Misc. Supplies Expense511Cost of Goods Sold512
Step 1 July JournalPeyton ApprovedGeneral Journal Entries Jul-14DateAccountsDebitCredit1-JulCash15,000.00 Common Stock15,000.00Contributed cash for common stock1-JulBaking Suppllies ...
Masonite reported strong second quarter 2015 earnings, with adjusted EBITDA increasing 34% year-over-year. Average unit prices increased in all three of Masonite's reportable segments. Masonite also acquired two UK-based door companies, Performance Doorset Solutions and National Hickman, and disposed of its French door business to optimize its portfolio. The presentation provided an overview of Masonite's financial results and strategy to focus on strategic markets and product lines to drive continued growth.
The document discusses key aspects of estimating cash flows, including:
1) It describes the typical cash cycle of a firm, where cash is spent on materials and wages before being collected from sales, and how accounting profits can differ from actual cash flows.
2) It reviews important financial statements - the income statement shows revenues and expenses over time, while the balance sheet provides a snapshot of assets, liabilities, and equity on a given date.
3) It explains that financial managers must understand how to translate accounting information like profits into estimated cash flows, given differences in timing of cash inflows and outflows.
Masonite reported strong third quarter 2015 financial results, with net sales increasing 5.4% and adjusted EBITDA growing 42%. The company has demonstrated six consecutive quarters of adjusted EBITDA growth through strategic focus on pricing, portfolio optimization, and sales and marketing excellence. Recent acquisitions in Europe have transformed Masonite's European business toward customized door solutions and specialized sectors.
This presentation discusses advancing semiconductor manufacturing technology. It begins with forward-looking statements and disclosures. It then highlights the company's strong financial performance over the past 3 years, including 97% revenue growth and 631% increase in non-GAAP EPS. The rest of the presentation focuses on the company's strategy of capitalizing on fast growing segments of the semiconductor market, its flexible business model, key customers enabling growth opportunities, and management's focus on maximizing opportunities in semiconductors.
The document describes how business areas are handled in various SAP FI modules. In general ledger accounting, business areas cannot be directly assigned to accounts but are derived from cost accounting assignments. In asset accounting, assets are assigned a single business area which then flows through to all related postings. In accounts receivable/payable, business areas come from the related revenue/expense postings. Cost accounting assigns business areas based on the master record of the cost element. Materials management assigns business areas based on the material's division and plant.
A downloadable template created by VCs for founders looking to raise seed capital. Download here: https://www.dropbox.com/s/pxnyscz93dzjbv8/Nextview_startup_pitch_deck_template.pptx?dl=0
Strategies To Overcome Bankruptcy PowerPoint Presentation SlidesSlideTeam
Strategies To Overcome Bankruptcy PowerPoint Presentation Slides is a virtual solution for astute business professionals. Our well-structured PowerPoint theme is suitable to showcase strategies to avoid bankruptcy. Elaborate on the influence of bankruptcy on an organization and illustrate ways to settle outstanding debts. Elucidate the financial health from the last 3 years, current risk areas, and unsettled liabilities to represent the present scenario. Utilize our issues of bankruptcy PPT template deck to present a detailed financial investigation. Portray key financial ratios, income statement, balance sheet, and cash flow statement. Our challenges of insolvency PowerPoint presentation help you in consolidating the impact, and future forecast after implementing strategies on the organization. Employ tabular format to compile methods of communicating with the stakeholders. Describe bankruptcy risk identification and mitigation strategies through this PPT slideshow. Address the bankruptcy process including the filing procedures and consequences. So, hit the button and begin instant personalization. Our Strategies To Overcome Bankruptcy PowerPoint Presentation Slides are explicit and effective. They combine clarity and concise expression. https://bit.ly/386saCu
This Slideshare presentation is a partial preview of the full business document. To view and download the full document, please go here:
http://flevy.com/browse/business-document/integrated-financial-model-business-performance-1343
DOCUMENT DESCRIPTION
Financial Model is a mathematical model designed to represent (a simplified version of) the performance of a financial asset or portfolio of a business, project, or any other investment.
The template includes data input sheets, financial modeling graphs, analytics and executive dashboards.
This investor presentation provides an overview of Ultra Clean Holdings, Inc. and its financial outlook. Some key points:
- WFE spending is expected to increase in 2017 driven by growth in 3D NAND, 10nm logic and 1x DRAM manufacturing. Ultra Clean's customers are concentrated in the fast growing deposition and etch areas.
- Trends of high factory utilization and need for expanded outsourcing are driving share gain opportunities for suppliers like Ultra Clean with broad manufacturing capabilities.
- Ultra Clean has the ability to meet shortfalls in capacity across the supply base and fill additional demand.
- Non-GAAP financial results are provided to allow investors to better analyze the company's core business and trends.
TATA Group is implementing SAP across functions. As part of the Finance implementation, general ledger must be set up in SAP. This involves defining the length of general ledger accounts, assigning the chart of accounts to the company code "TATA", defining account groups based on requirements, creating retained earnings accounts, and creating general ledger accounts either manually or using reference data. Tolerance groups for transactions must also be defined to control posting limits.
This document provides an investor presentation for Ultra Clean Holdings, Inc. for Summer 2017. Some key points:
- Q2 2017 revenue was a record $228 million, an 11.6% increase over Q1 2017, driven by a 10.1% increase in semiconductor revenue. Non-GAAP diluted EPS was $0.62.
- Guidance for Q3 2017 is revenue of $235-245 million and non-GAAP EPS of $0.62-0.68.
- The company expects continued growth in 2017 due to increasing WFE spending, concentration in fast growing deposition and etch areas, and ability to meet customer capacity needs.
Mark Leslie, founder and CEO of Veritas Software, discussed pricing strategies and building an effective revenue model. He emphasized that pricing depends on factors like bottoms-up costs, competition, proprietary advantages, and distribution channels. Building a revenue model requires considering product lifecycles, investment needs, and sales/marketing costs across channels like direct, reseller, and international sales. He provided a case study of his prior company Versant, which struggled to match its aggressive revenue projections, requiring layoffs and restructuring due to high operating expenses outpacing revenue growth.
1. The document provides directions for an osmosis lab experiment using dialysis tubing but the student did not receive the necessary materials.
2. It includes a table to record data on the rate of pressure change inside the dialysis tubing when placed in sucrose solutions of varying molarity.
3. The student is asked a series of analysis questions about the direction of water movement, patterns in the data, and sources of experimental error.
Q 3-25 Describe fair value as it relates to assets and liabilities.AmeliaJecksons
Fair value relates to assets and liabilities on the balance sheet. Assets should be recorded at the price that would be received to sell the asset or paid to transfer the liability. This price is based on the assumptions of market participants in an orderly transaction on the measurement date. Liabilities should be recorded at the amount for which the liability could be settled between knowledgeable and willing parties.
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Similar to P7-5A – Prepare incremental analysis concerning elimination of divisions. P8-1A – Use cost-plus pricing to determine various amounts
ChapterTool KitChapter 1212912Corporate Valuation and Financial .docxtiffanyd4
ChapterTool KitChapter 1212/9/12Corporate Valuation and Financial Planning12-2 Financial Planning at MicroDrive, Inc.The process used by MicroDrive to forecast the free cash flows from its operating plan is described in the sections below.Setting Up the Model to Forecast OperationsWe begin with MicroDrive's most recent financial statements and selected additional data.Figure 12-1 MicroDrive’s Most Recent Financial Statements (Millions, Except for Per Share Data)INCOME STATEMENTSBALANCE SHEETS20122013Assets20122013Net sales$ 4,760$ 5,000Cash$ 60$ 50COGS (excl. depr.)3,5603,800ST Investments40-Depreciation170200Accounts receivable380500Other operating expenses480500Inventories8201,000EBIT$ 550$ 500Total CA$ 1,300$ 1,550Interest expense100120Net PP&E1,7002,000Pre-tax earnings$ 450$ 380Total assets$ 3,000$ 3,550Taxes (40%)180152NI before pref. div.$ 270$ 228Liabilities and equityPreferred div.88Accounts payable$ 190$ 200Net income$ 262$ 220Accruals280300Notes payable130280Other DataTotal CL$ 600$ 780Common dividends$48$50Long-term bonds1,0001,200Addition to RE$214$170Total liabilities$ 1,600$ 1,980Tax rate40%40%Preferred stock100100Shares of common stock5050Common stock500500Earnings per share$5.24$4.40Retained earnings800970Dividends per share$0.96$1.00Total common equity$ 1,300$ 1,470Price per share$40.00$27.00Total liabs. & equity$ 3,000$ 3,550The figure below shows all the inputs required to project the financial statements for the scenario that has been selected with the Scenario Manager: Data, What-If Analysis, Scenario Manager. There are two scenarios. The first is named Status Quo because all operating ratios except the sales growth rate are assumed to remain unchanged. The initial sales growth rate was chosen by MicroDrive's managers based on the existing product lines. The growth rate declines over time until it eventually levels off at a sustainable rate. The other scenario is named Final because it is the set of inputs chosen by MicroDrive's management team.Section 1 shows the inputs required to estimate the items in an operating plan. For each of these inputs, Section 1 shows the industry averages, the actual values for the past two years for MicroDrive, and the forecasted values for the next five years. The managers assumed the inputs for future years (except the sales growth rate) would be equal to the inputs in the first projected year.MicroDrive's managers assume that sales will eventually level off at a sustaniable constant rate.Sections 2 and 3 show the data required to estimate the weighted average cost of capital. Section 4 shows the forecasted growth rate in dividends.Note: These inputs are linked throughout the model. If you want to change an input, do it here and not other places in the model.Figure 12-2MicroDrive's Forecast: Inputs for the Selected ScenarioStatus QuoIndustryMicroDriveMicroDriveInputsActualActualForecast1. Operating Ratios2013201220132014201520162017201.
The document outlines key topics in operations management including:
1. It provides learning objectives for the chapter on operations and productivity such as defining operations management, distinguishing between goods and services, and calculating productivity metrics.
2. It gives examples of organizational charts for different types of companies to illustrate the operations, marketing, and finance functions.
3. It describes the 10 critical decisions that operations managers must make, such as design of goods/services, quality management, and supply chain management.
IntroductionACC305Cost AccountingFall 2019AWR Step 1: Financial Statement Analysis Project This is not a group project. You are not allowed to share your project with other students or publicize your work in any public websites which other students can access with or without paying fees). Students involved in sharing projects will be prosecuted according to the Student Academic Honesty Policy and receive failure grades. PurposeThis project is aimed at familiarizing students with the basic skills and information needed for financial statement analysis. Also, students will learn how to use online databases for financial statement analysis.
Step 1Use the following link to access the website of MergentOnline available in the library’s databases.http://webdb.plattsburgh.edu:2048/login?url=http://www.mergentonline.com/compsearch.aspSelect a firm you want to investigate (Firm A). Also, select a major competitor of this firm (Firm B). You may find the competitor’s information using the competitors tab.List the two firms you selected:Firm A:__________________________NIKEFirm B:__________________________ADIDASRead the Business Summary of Firm A. Copy and paste Business Summary here!NIKE is engaged in the design, development and marketing and selling of athletic footwear, apparel, equipment, accessories and services. Co. focuses its NIKE Brand product offerings in Running, NIKE Basketball, the Jordan Brand, Football (Soccer), Training and Sportswear categories. Co. markets products designed for kids, as well as for other athletic and recreational uses such as American football, baseball, cricket, golf, lacrosse, tennis, walking, and other outdoor activities. Co. has license agreements that permit unaffiliated parties to manufacture and sell, using Co.-owned trademarks, certain apparel, digital devices and applications and other equipment designed for sports activities.
In the Ownership tab, find the percentages of shares owned by the institutional investors for Firm A and Firm B. Company ACompany B% of shares owned by the institutional investors62.50%% of shares owned by the institutional investorsN/AWhy is it important for investors to pay attention to institutional holdings?Institutional holdings reefer to the ownerhsip stake in a firm that is held by large financial organizations, endowments or pension funds.Institutional holdings create or destroy shareholders value depending to the extent of control or influence.In the Ownership tab, find the percentages of shares owned by the insiders for Firm A and Firm B. Company ACompany B% of shares owned by the insiders1.45% of shares owned by the insidersN/AWhy is it important for investors to pay attention to insiders' holdings?Need to address this question. http://webdb.plattsburgh.edu:2048/login?url=http://www.mergentonline.com/compsearch.asp
Step 2In the Company Financials tab, download the most recent three years’ income statements of both firms in Excel format. Paste your downloaded income ...
This board deck template for SaaS companies provides an agenda and content guidelines for key sections in a board presentation. The agenda includes approval of previous minutes, an activity report covering business updates and KPIs, a main board topic for deeper discussion, additional topics, and decisions requiring approval. The activity report section provides templates for executive summaries, milestones, KPI graphs, and project/customer success updates. Other sections include templates for financial reports, employee updates, and a list of potential main discussion topics. The goal is to standardize board presentations and ensure all essential information is concisely reported and discussed at meetings.
Accounting Cycle - Accounting Analysis - Financial AccountingFaHaD .H. NooR
What is the accounting cycle?
The accounting cycle is often described as a process that includes the following steps: identifying, collecting and analyzing documents and transactions, recording the transactions in journals, posting the journalized amounts to accounts in the general and subsidiary ledgers, preparing an unadjusted trial balance, perhaps preparing a worksheet, determining and recording adjusting entries, preparing an adjusted trial balance, preparing the financial statements, recording and posting closing entries, preparing a post-closing trial balance, and perhaps recording reversing entries.
Cycle and steps seem to be a carryover from the days of manual bookkeeping and accounting when transactions were first written into journals. In a separate step the amounts in the journal were posted to accounts. At the end of each month, the remaining steps had to take place in order to get the monthly, manually-prepared financial statements.
Today, most companies use accounting software that processes many of these steps simultaneously. The speed and accuracy of the software reduces the accountant's need for a worksheet containing the unadjusted trial balance, adjusting entries, and the adjusted trial balance. The accountant can enter the adjusting entries into the software and can obtain the complete financial statements by simply selecting the reports from a menu. After reviewing the financial statements, the accountant can make additional adjustments and almost immediately obtain the revised reports. The software will also prepare, record, and post the closing entries
IntroductionThe Big Calculating Tool ™ for your annual reportCalcu.docxvrickens
IntroductionThe Big Calculating Tool ™ for your annual reportCalculating financial ratios is an important part of analyzing an annual report for a public company. Using this calculating tool can help you make the task much easier.Analyzing trends is a vital aspect of interpreting the financial data in an annual report. Not only will the Big Calculating Tool crunch the numbers for you, it will also display the data with line and bar charts. You will quickly be able to see and identify the important financial trends.The financial data is arranged from left to right with the most recent financial data appearing in the leftmost column. This is consistent with how financial data is reported on the financial statements of your annual report. Trend information and charts are arranged with the most recent data appearing in the rightmost column. This is consistent with the manner in which trend data and historical charts are generally displayed.You won't waste time crunching numbers. You’ll have more time to get under the hood of your annual report and understand what is happening in your company.You'll find an individual worksheet for each calculation along with a worksheet for the balance sheet, statement of operations and statement of cash flows.Clicking on the hyperlinks in the Table of Calculations will take you right to the financial data, trend information and trend charts.Copyright DA Bittar and Associates 2012, 2013
InstructionsHow to Use the Big Calculating ToolFollow these instructions and the Big Calculating Tool will crunch all of the numbers for you.1) Enter your setup data in the yellow fields.Enter your Company's official name here:XYZ Company Inc.Current YearPrevious YearNext Previous YearEnter the fiscal years for the SEC Forms 10K here:201420132011201420132011Enter the price per share of common stock here:$58.000$58.000$58.0002) How to enter your Company's financial data into The Big CalculatorBalance SheetSubstitute the values in the spreadsheet for the values from your Company's Balance Sheet. You may also change the account descriptions to match those used by your Company.Statement of OperationsSubstitute the values in the spreadsheet for the values from your Company's Statement of Operations. You may also change the account descriptions to match those used by your Company.Statement of Cash FlowsSubstitute the values in the spreadsheet for the values from your Company's Statement of Cash Flows. You may also change the account descriptions to match those used by your Company.
Table of CalculationsTable of Calculations(Click on the 'Go Arrow' Buttons below to view the calculations)Question 4.7 – First look at the company’s strengthQuestion 4.10 - Debt to equity and the competitionQuestion 4.15 - The big questions. Are they makin' money? Are they lookin' good?Question 4.17 - How strong is your company's cash position?Question 4.18 - How well can your company pay its bills?Question 4.19 - How leveraged is your comp ...
Unit IV Essay Companies are always responding to inside and outs.docxmarilucorr
Unit IV Essay
Companies are always responding to inside and outside forces. There are pressures from customers, the marketplace, governments, suppliers, and many other factors connected to the business. Some of these factors impact how leaders of a company respond with strategies and their implementation.
For this essay, you will conduct research on how internal and external forces impact a corporation’s strategy and implementation. You may use the same company or organization you have used for the SWOT and EFAS table, or you may choose a new one. You must use at least three sources, one of which must be from the CSU Online Library. In your essay, address the following questions:
Describe the general forces of sociocultural, technological, economic, environmental, and political-legal, in the societal environment. How does your company address each of these?
Distinguish between a fragmented and consolidated industry, and describe examples of each. Given the business area of your company, does the company exist in a fragmented or consolidated industry? Within this industry type, is the company more consolidated or fragmented?
In what ways may a corporation’s structure and culture be internal strengths or weaknesses? Look at your organization, and analyze its structural and cultural strengths and weaknesses. How can the weaknesses be improved? How would an IFAS Table help in this situation?
Your essay should be at least two pages in length, double-spaced, and in 12 pt. Times New Roman font. The title and reference pages do not count towards the minimum page length. To complete this assignment, a minimum of three reputable sources must be used, cited, and referenced. At least one reference must come from the CSU Online Library. Use APA style guidelines.
Information about accessing the grading rubric for this assignment is provided below.
Instructions
Chart of AccountsAsset AccountsLiability AccountsEquity AccountsAcct #Acct #Acct #Cash101Notes Payable201Common Stock301Baking Supplies102Accounts Payable202Dividends302Prepaid Rent103Wages Payable203Prepaid Insurance104Interest Payable 204Baking Equipment105Misc. Supplies106Accounts Receivable107 Accumulated Depreciation108Merchandise Inventory 109Revenue AccountsThis chart of accounts should help you identify the appropriate accounts to record to as you are analyzing and journaling transactions for this workbook. There is nothing to complete on this page; this is simply a resource for you.Acct #Bakery Sales401Merchandise Sales402Expense AccountsAcct #Baking Supplies Expense501Rent Expense502Insurance Expense503Misc. Expense504Business License Expense505Advertising Expense506Wages Expense507Telephone Expense508Interest Expense509Depreciation Expense510Misc. Supplies Expense511Cost of Goods Sold512
Step 1 July JournalPeyton ApprovedGeneral Journal Entries Jul-14DateAccountsDebitCredit1-JulCash15,000.00 Common Stock15,000.00Contributed cash for common stock1-JulBaking Suppllies ...
Masonite reported strong second quarter 2015 earnings, with adjusted EBITDA increasing 34% year-over-year. Average unit prices increased in all three of Masonite's reportable segments. Masonite also acquired two UK-based door companies, Performance Doorset Solutions and National Hickman, and disposed of its French door business to optimize its portfolio. The presentation provided an overview of Masonite's financial results and strategy to focus on strategic markets and product lines to drive continued growth.
The document discusses key aspects of estimating cash flows, including:
1) It describes the typical cash cycle of a firm, where cash is spent on materials and wages before being collected from sales, and how accounting profits can differ from actual cash flows.
2) It reviews important financial statements - the income statement shows revenues and expenses over time, while the balance sheet provides a snapshot of assets, liabilities, and equity on a given date.
3) It explains that financial managers must understand how to translate accounting information like profits into estimated cash flows, given differences in timing of cash inflows and outflows.
Masonite reported strong third quarter 2015 financial results, with net sales increasing 5.4% and adjusted EBITDA growing 42%. The company has demonstrated six consecutive quarters of adjusted EBITDA growth through strategic focus on pricing, portfolio optimization, and sales and marketing excellence. Recent acquisitions in Europe have transformed Masonite's European business toward customized door solutions and specialized sectors.
This presentation discusses advancing semiconductor manufacturing technology. It begins with forward-looking statements and disclosures. It then highlights the company's strong financial performance over the past 3 years, including 97% revenue growth and 631% increase in non-GAAP EPS. The rest of the presentation focuses on the company's strategy of capitalizing on fast growing segments of the semiconductor market, its flexible business model, key customers enabling growth opportunities, and management's focus on maximizing opportunities in semiconductors.
The document describes how business areas are handled in various SAP FI modules. In general ledger accounting, business areas cannot be directly assigned to accounts but are derived from cost accounting assignments. In asset accounting, assets are assigned a single business area which then flows through to all related postings. In accounts receivable/payable, business areas come from the related revenue/expense postings. Cost accounting assigns business areas based on the master record of the cost element. Materials management assigns business areas based on the material's division and plant.
A downloadable template created by VCs for founders looking to raise seed capital. Download here: https://www.dropbox.com/s/pxnyscz93dzjbv8/Nextview_startup_pitch_deck_template.pptx?dl=0
Strategies To Overcome Bankruptcy PowerPoint Presentation SlidesSlideTeam
Strategies To Overcome Bankruptcy PowerPoint Presentation Slides is a virtual solution for astute business professionals. Our well-structured PowerPoint theme is suitable to showcase strategies to avoid bankruptcy. Elaborate on the influence of bankruptcy on an organization and illustrate ways to settle outstanding debts. Elucidate the financial health from the last 3 years, current risk areas, and unsettled liabilities to represent the present scenario. Utilize our issues of bankruptcy PPT template deck to present a detailed financial investigation. Portray key financial ratios, income statement, balance sheet, and cash flow statement. Our challenges of insolvency PowerPoint presentation help you in consolidating the impact, and future forecast after implementing strategies on the organization. Employ tabular format to compile methods of communicating with the stakeholders. Describe bankruptcy risk identification and mitigation strategies through this PPT slideshow. Address the bankruptcy process including the filing procedures and consequences. So, hit the button and begin instant personalization. Our Strategies To Overcome Bankruptcy PowerPoint Presentation Slides are explicit and effective. They combine clarity and concise expression. https://bit.ly/386saCu
This Slideshare presentation is a partial preview of the full business document. To view and download the full document, please go here:
http://flevy.com/browse/business-document/integrated-financial-model-business-performance-1343
DOCUMENT DESCRIPTION
Financial Model is a mathematical model designed to represent (a simplified version of) the performance of a financial asset or portfolio of a business, project, or any other investment.
The template includes data input sheets, financial modeling graphs, analytics and executive dashboards.
This investor presentation provides an overview of Ultra Clean Holdings, Inc. and its financial outlook. Some key points:
- WFE spending is expected to increase in 2017 driven by growth in 3D NAND, 10nm logic and 1x DRAM manufacturing. Ultra Clean's customers are concentrated in the fast growing deposition and etch areas.
- Trends of high factory utilization and need for expanded outsourcing are driving share gain opportunities for suppliers like Ultra Clean with broad manufacturing capabilities.
- Ultra Clean has the ability to meet shortfalls in capacity across the supply base and fill additional demand.
- Non-GAAP financial results are provided to allow investors to better analyze the company's core business and trends.
TATA Group is implementing SAP across functions. As part of the Finance implementation, general ledger must be set up in SAP. This involves defining the length of general ledger accounts, assigning the chart of accounts to the company code "TATA", defining account groups based on requirements, creating retained earnings accounts, and creating general ledger accounts either manually or using reference data. Tolerance groups for transactions must also be defined to control posting limits.
This document provides an investor presentation for Ultra Clean Holdings, Inc. for Summer 2017. Some key points:
- Q2 2017 revenue was a record $228 million, an 11.6% increase over Q1 2017, driven by a 10.1% increase in semiconductor revenue. Non-GAAP diluted EPS was $0.62.
- Guidance for Q3 2017 is revenue of $235-245 million and non-GAAP EPS of $0.62-0.68.
- The company expects continued growth in 2017 due to increasing WFE spending, concentration in fast growing deposition and etch areas, and ability to meet customer capacity needs.
Mark Leslie, founder and CEO of Veritas Software, discussed pricing strategies and building an effective revenue model. He emphasized that pricing depends on factors like bottoms-up costs, competition, proprietary advantages, and distribution channels. Building a revenue model requires considering product lifecycles, investment needs, and sales/marketing costs across channels like direct, reseller, and international sales. He provided a case study of his prior company Versant, which struggled to match its aggressive revenue projections, requiring layoffs and restructuring due to high operating expenses outpacing revenue growth.
Similar to P7-5A – Prepare incremental analysis concerning elimination of divisions. P8-1A – Use cost-plus pricing to determine various amounts (20)
1. The document provides directions for an osmosis lab experiment using dialysis tubing but the student did not receive the necessary materials.
2. It includes a table to record data on the rate of pressure change inside the dialysis tubing when placed in sucrose solutions of varying molarity.
3. The student is asked a series of analysis questions about the direction of water movement, patterns in the data, and sources of experimental error.
Q 3-25 Describe fair value as it relates to assets and liabilities.AmeliaJecksons
Fair value relates to assets and liabilities on the balance sheet. Assets should be recorded at the price that would be received to sell the asset or paid to transfer the liability. This price is based on the assumptions of market participants in an orderly transaction on the measurement date. Liabilities should be recorded at the amount for which the liability could be settled between knowledgeable and willing parties.
Where essay/short answer questions are used, you are expected to provided in-depth responses to the questions. Proper citation of reference material is expected and required. Points will be deducted for lack of citations and references.
Question 1 of 25
4.0 Points
Critical thinking skills are important in ________________.
A.assessing the validity of arguments.
B.creative problem solving.
C.assessing the validity of opinions.
D.All of the above.
E.None of the above.
Question 2 of 25
This document provides a quiz with 20 multiple choice questions testing knowledge of key concepts in business ethics and moral development theory. The questions cover topics such as stakeholders, costs of unethical behavior, areas of business open to ethics issues, types of employee theft, reasons for monitoring costs, advantages of ethical organizations, views of human nature, Kohlberg's stages of moral development, levels of reasoning in his theory, and reasons for unethical behavior.
This document contains 25 multiple choice questions covering various management topics including environmental scanning, communication, motivation, group dynamics, and organizational design. The questions assess understanding of concepts like visual perception biases, office gossip, storytelling to reinforce culture, communication channels, group development stages, and controls.
Charters were granted by the British government to allow several people to create organizations by pooling financial resources, which enabled riskier business projects to be undertaken. Settlements in Roanoke, Jamestown and Plymouth were early examples of business ventures. The Virginia Company of London, chartered by King James, searched for gold and gems and led trading in furs and spices in the Roanoke Islands. Indentured servants were laborers who served their masters for several years in exchange for transportation, food, clothing, lodging, and eventual freedom.
This document contains 15 multiple choice questions related to statistics concepts. The questions cover topics such as hypothesis testing, correlation, regression, and standard error.
This single sentence document provides a link to purchase a quiz for a management course. The link is for quiz 2 of a management 310 course on the homework.plus website. In one sentence, it directs the reader to a website where they can buy a quiz for a specific course and unit.
1. Approximately 68% of observations are within one standard deviation of the mean if a data set is approximately symmetric and bell-shaped.
2. The document provides practice questions for a statistics quiz covering topics such as standard deviation, mean, median, histograms, and scatter plots.
3. It includes 14 multiple choice questions testing concepts from a statistics course.
The document provides instructions for 6 multiple choice statistics questions. It lists accepted characters for responses, examples of valid and invalid complex number formats, and the question prompts. The questions ask about constructing confidence intervals for means and standard deviations based on sample data provided, and calculating probabilities for normally distributed variables.
This document contains 20 multiple choice or short answer statistics questions. The questions cover a range of topics including probability, distributions, mean, variance, and experiments.
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China’s official organizer of the Expo, CCPIT (China Council for the Promotion of International Trade https://en.ccpit.org/) has chosen Dr. Alyce Su as the Cover Person with Cover Story, in the Expo’s official magazine distributed throughout the Expo, showcasing China’s New Generation of Leaders to the World.
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Digital Marketing with a Focus on Sustainabilitysssourabhsharma
Digital Marketing best practices including influencer marketing, content creators, and omnichannel marketing for Sustainable Brands at the Sustainable Cosmetics Summit 2024 in New York
Unveiling the Dynamic Personalities, Key Dates, and Horoscope Insights: Gemin...my Pandit
Explore the fascinating world of the Gemini Zodiac Sign. Discover the unique personality traits, key dates, and horoscope insights of Gemini individuals. Learn how their sociable, communicative nature and boundless curiosity make them the dynamic explorers of the zodiac. Dive into the duality of the Gemini sign and understand their intellectual and adventurous spirit.
Part 2 Deep Dive: Navigating the 2024 Slowdownjeffkluth1
Introduction
The global retail industry has weathered numerous storms, with the financial crisis of 2008 serving as a poignant reminder of the sector's resilience and adaptability. However, as we navigate the complex landscape of 2024, retailers face a unique set of challenges that demand innovative strategies and a fundamental shift in mindset. This white paper contrasts the impact of the 2008 recession on the retail sector with the current headwinds retailers are grappling with, while offering a comprehensive roadmap for success in this new paradigm.
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Best practices for project execution and deliveryCLIVE MINCHIN
A select set of project management best practices to keep your project on-track, on-cost and aligned to scope. Many firms have don't have the necessary skills, diligence, methods and oversight of their projects; this leads to slippage, higher costs and longer timeframes. Often firms have a history of projects that simply failed to move the needle. These best practices will help your firm avoid these pitfalls but they require fortitude to apply.
Discover innovative uses of Revit in urban planning and design, enhancing city landscapes with advanced architectural solutions. Understand how architectural firms are using Revit to transform how processes and outcomes within urban planning and design fields look. They are supplementing work and putting in value through speed and imagination that the architects and planners are placing into composing progressive urban areas that are not only colorful but also pragmatic.
[To download this presentation, visit:
https://www.oeconsulting.com.sg/training-presentations]
This presentation is a curated compilation of PowerPoint diagrams and templates designed to illustrate 20 different digital transformation frameworks and models. These frameworks are based on recent industry trends and best practices, ensuring that the content remains relevant and up-to-date.
Key highlights include Microsoft's Digital Transformation Framework, which focuses on driving innovation and efficiency, and McKinsey's Ten Guiding Principles, which provide strategic insights for successful digital transformation. Additionally, Forrester's framework emphasizes enhancing customer experiences and modernizing IT infrastructure, while IDC's MaturityScape helps assess and develop organizational digital maturity. MIT's framework explores cutting-edge strategies for achieving digital success.
These materials are perfect for enhancing your business or classroom presentations, offering visual aids to supplement your insights. Please note that while comprehensive, these slides are intended as supplementary resources and may not be complete for standalone instructional purposes.
Frameworks/Models included:
Microsoft’s Digital Transformation Framework
McKinsey’s Ten Guiding Principles of Digital Transformation
Forrester’s Digital Transformation Framework
IDC’s Digital Transformation MaturityScape
MIT’s Digital Transformation Framework
Gartner’s Digital Transformation Framework
Accenture’s Digital Strategy & Enterprise Frameworks
Deloitte’s Digital Industrial Transformation Framework
Capgemini’s Digital Transformation Framework
PwC’s Digital Transformation Framework
Cisco’s Digital Transformation Framework
Cognizant’s Digital Transformation Framework
DXC Technology’s Digital Transformation Framework
The BCG Strategy Palette
McKinsey’s Digital Transformation Framework
Digital Transformation Compass
Four Levels of Digital Maturity
Design Thinking Framework
Business Model Canvas
Customer Journey Map
[To download this presentation, visit:
https://www.oeconsulting.com.sg/training-presentations]
This PowerPoint compilation offers a comprehensive overview of 20 leading innovation management frameworks and methodologies, selected for their broad applicability across various industries and organizational contexts. These frameworks are valuable resources for a wide range of users, including business professionals, educators, and consultants.
Each framework is presented with visually engaging diagrams and templates, ensuring the content is both informative and appealing. While this compilation is thorough, please note that the slides are intended as supplementary resources and may not be sufficient for standalone instructional purposes.
This compilation is ideal for anyone looking to enhance their understanding of innovation management and drive meaningful change within their organization. Whether you aim to improve product development processes, enhance customer experiences, or drive digital transformation, these frameworks offer valuable insights and tools to help you achieve your goals.
INCLUDED FRAMEWORKS/MODELS:
1. Stanford’s Design Thinking
2. IDEO’s Human-Centered Design
3. Strategyzer’s Business Model Innovation
4. Lean Startup Methodology
5. Agile Innovation Framework
6. Doblin’s Ten Types of Innovation
7. McKinsey’s Three Horizons of Growth
8. Customer Journey Map
9. Christensen’s Disruptive Innovation Theory
10. Blue Ocean Strategy
11. Strategyn’s Jobs-To-Be-Done (JTBD) Framework with Job Map
12. Design Sprint Framework
13. The Double Diamond
14. Lean Six Sigma DMAIC
15. TRIZ Problem-Solving Framework
16. Edward de Bono’s Six Thinking Hats
17. Stage-Gate Model
18. Toyota’s Six Steps of Kaizen
19. Microsoft’s Digital Transformation Framework
20. Design for Six Sigma (DFSS)
To download this presentation, visit:
https://www.oeconsulting.com.sg/training-presentations
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0
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Analysis reveals the following percentages of
variable costs in each division.
I II III IV
Cost of
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7
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9
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Top management is very concerned about the
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Di
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GUTIERREZ MANUFACTURING
COMPANY
CVP Income Statement
For the Quarter Ended March 31,
2014
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