How to Understand Business Finance, Second Edition 10 docx
How to Understand Business Finance, Second Edition_3 doc
... outstanding costs 34 How to Understand Business Finance We start by adding up the assets of the business. There is £3,000 cash, £30,000 owed to us by customers, and no stock. This gives us total current ... goes on ‘customers 60 days’ according to the terms of the contract, as shown in Figure 2.15. 26 How to Understand Business Finance cash to pay for the equipment a...
Ngày tải lên: 20/06/2014, 20:20
How to Understand Business Finance, Second Edition_5 ppt
... they have to do is have the stock manufactured to the 62 How to Understand Business Finance business it may be possible to go back to the owners and ask for more money (ie appeal to relatives). ... requirement will fi t into: a) Working Capital; that is to fi nance stock/raw material purchases or to provide the fi nance to allow customers to take extended credit...
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How to Understand Business Finance, Second Edition_7 potx
... becomes zero. 0 20 40 60 80 100 0246 810 Year Asset value Asset value reducing by 10% per year Figure 10. 2 Reducing balance depreciation 106 How to Understand Business Finance Total shareholder return ... situation. This can be a problem when a business has become accustomed to a 0 10 20 30 40 50 60 70 80 90 100 0246 810 Year Asset value Asset value Figure 10. 1 Str...
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How to Understand Business Finance, Second Edition_8 pptx
... be invested into, making a return for you. So, if we had 100 to invest today at a return of 30 per cent, Table 12.1 shows how we might expect it to grow in value if we continued to reinvest ... particular rate to refl ect opportunity costs. Table 12.2 Cash fl ows showing payback Year £000 1 2 3 4 5 6 Cash fl ows (150) 50 50 100 100 100 Cumulative cash fl ows (150) (100 ) (50) 50 1...
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How to Understand Business Finance, Second Edition_9 ppt
... material stock and work in progress, as all their stock is now in fi nished goods. Debtors ‘Debtors’ refers to the amount of money owed to us by our customers. This is directly related to how long ... and used to carry on its business. Buildings and machines are usually fi xed assets, though not to the companies that make them. 148 How to Understand Business Finance mone...
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How to Understand Business Finance, Second Edition_10 docx
... 152 How to Understand Business Finance It is only worth borrowing to expand a business if the internal return on investment (ORA or RONA) is expected to be signifi cantly higher ... costing inventory. See also FIFO. 158 How to Understand Business Finance payables’ days (US) See creditors’ days (UK). payback period The time needed for cash infl ows for a project to exc...
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How to Understand Business Finance Understand the Business Cycle Manage Your Assets Measure Business Performance Sunday Times Creating Success_1 potx
... adds up to £40,000. 10 How to Understand Business Finance 90 DAYS 60 DAYS 30 DAYS Figure 2.1 An imaginary business start-up Next we’ll have an area representing the money owed to us by customers. ... from: Owners’ funds 30 30 30 30 Profi t10 Total 30 30 30 40 The Moving Balance Sheet ® is a registered trade mark of Profi tAbility Business Simulations 14 How to Understan...
Ngày tải lên: 21/06/2014, 07:20
How to Understand Business Finance Understand the Business Cycle Manage Your Assets Measure Business Performance Sunday Times Creating Success_2 docx
... 34 How to Understand Business Finance We start by adding up the assets of the business. There is £3,000 cash, £30,000 owed to us by customers, and no stock. This gives us total current ... losses) to date (goes to balance sheet) 14 26 How to Understand Business Finance cash to pay for the equipment and install it in our factory (see earlier, Figure 2.3). Now we ne...
Ngày tải lên: 21/06/2014, 07:20
How to Understand Business Finance Understand the Business Cycle Manage Your Assets Measure Business Performance Sunday Times Creating Success_3 potx
... himself into a millionaire. You can even ‘sell’ your debtors (customers who owe you money) and turn money owed to you tomorrow into cash today. This is called factoring. You go to a factoring ... overheads evenly – Customer C Customer A Customer B Customer C Customer D Company total Gross profi t 100 80 60 xxxx 240 Overheads 70 70 70 xxxx 210 Net profi t 30 10 10 xxxx 30 Table 3...
Ngày tải lên: 21/06/2014, 07:20
How to Understand Business Finance Understand the Business Cycle Manage Your Assets Measure Business Performance Sunday Times Creating Success_4 ppt
... 65 62 How to Understand Business Finance business it may be possible to go back to the owners and ask for more money (ie appeal to relatives). In a large company with shares quoted on the stock ... into: a) Working Capital; that is to fi nance stock/raw material purchases or to provide the fi nance to allow customers to take extended credit ie to fi nance debtors. b...
Ngày tải lên: 21/06/2014, 07:20