... equity 171,069 Net cash from financing activities $ 43 0,389 Net increase in cash $(12, 544 ) Actual change in cash $(12, 544 ) BOX 4- 3 Cash Flow: Indirect Method CHAPTER FOUR CASH RULES 58 | net income, ... in accrued liabilities 226 ,47 1 Change in other current liabilities 140 ,000 Change in non-current income 52 ,44 4 Net cash provided by operating activities $1,0 94, 5 8...
Ngày tải lên: 21/06/2014, 09:20
... Fegley and her husband, Tom, who built Tom and Sally’s Handmade Chocolates Inc., in Brattleboro, Vt., from under $100,000 to over a million dollars in just nine years, and ship to all 50 states and ... Receivable 121 | CHAPTER EIGHT CASH RULES CHAPTER SIX CASH RULES gross margin is what you really want. If everyone involved in your sales and marketing would internalize that...
Ngày tải lên: 21/06/2014, 09:20
Learn and Manage cash rules_6 docx
... of depreciation and amortization expenses from the income state- T Keeping Up: Capital Expenditures 151 | CHAPTER ELEVEN CASH RULES Cash Flow & Business Management PART THREE CASH RULES 159 | tal ... reduction of one, three and six days respectively in each of the next three years for both inventory and payables. ’01 ’02 ’03 Days payable 39 37 34 Days inventory 46 44...
Ngày tải lên: 21/06/2014, 09:20
Learn and Manage cash rules_7 docx
... operations 1,780,611 2, 942 ,501 4, 242 ,661 Interest expense (9 24, 873) (1,3 54, 488) (1,751,908) Financing costs (9 24, 873) (1,3 54, 488) (1,751,908) Net cash income 855,738 1,588,013 2 ,49 0,753 Cash after 855,738 ... 250,521 257,1 54 2 94, 795 Cash operating expense (16,317,868) (18 ,45 8,967) (21,855,195) Cash after 1,780,611 2, 942 ,1 34 4 ,48 2,672 operations Income taxes...
Ngày tải lên: 21/06/2014, 09:20
Learn and Manage cash rules_1 pptx
... THREE CASH RULES 40 | CHAPTER FOUR CASH RULES We need both melody and harmony. There are actually some real limitations to looking only at cash- flow issues and cash- flow statements. If cash flow ... basic mechanics and rules of financial- statement structure, along with the debit and credit rules, you will be able to use the cash drivers more effectively and ge...
Ngày tải lên: 21/06/2014, 09:20
Learn and Manage cash rules_5 pptx
... or, perhaps most frequently, because the firm has not internalized the cash- flow concept and the cash- driver mindset. Cash- flow issues and cash- driver thinking are part of everybody’s respon- sibility. ... Payable 145 | CHAPTER TEN CASH RULES 137 | year warranty. From an equally narrow production point of view, there should be only one size and one color, the basic fea- tu...
Ngày tải lên: 21/06/2014, 09:20
Tài liệu C# and .NET Framework Lassion 4 doc
... - - Editor Editor : : Đo Đo à à n Quang Minh n Quang Minh 1 1 C# and .NET Framework C# and .NET Framework B B à à i 4: i 4: .NET .NET v v à à c c á á c c l l ớ ớ p p cơ cơ b b ả ả n n Đo Đo à à n ... trong C# nh nâng cao trong C# - - Editor Editor : : Đo Đo à à n Quang Minh n Quang Minh 14 14 Group of Objects Group of Objects Group of Objects Group of Objects l l à à...
Ngày tải lên: 22/12/2013, 19:17
Tài liệu Using SQL *Plus to Create Report and Manage Pl/SQL code doc
... Oracle: SQL and PL/SQL Using Procedure BuilderCĆ28 Using SQL*Plus to Create Reports and Manage PL/SQL Code CĆ9 Comparison of SQL and SQL*Plus Commands This table compares SQL and SQL*Plus commands. ... formatting commands. D Create and modify anonymous blocks and program units with SQL*Plus and the online editor. D Execute SQL*Plus commands, anonymous blocks, program units, a...
Ngày tải lên: 17/01/2014, 09:20
Tài liệu Integral Equations and Inverse Theory part 4 doc
... -0.25*(3.0*x+y-2.0*clog*(x+y))*d; w[3]=(-11.0*x3+y*(6.0*x2+y*(3.0*x+2.0*y)) +6.0*clog*(x3-y*y2))/18.0; w [4] =(-25.0*x4+y*(12.0*x3+y*(6.0*x2+y* (4. 0*x+3.0*y)))+12.0*clog*(x4-(y2*y2))) /48 .0; } } 8 04 Chapter 18. Integral Equations and Inverse Theory Sample page from NUMERICAL RECIPES IN C: THE ART OF SCIENTIFIC COMPUTING (ISBN 0-521 -43 108-5) Copyright ... REFERENCES AND FURTHER READ...
Ngày tải lên: 26/01/2014, 15:20
Heat Analysis and Thermodynamic Effects Part 4 docx
... 7.7 24. 2 4. 7 0 T 10 4 [K] 0. 246 0.237 0.272 0 [GPa] 1.69 5.70 1 .42 0 (/) T 10 -3 5.319 2.367 11.280 Table 3. Mechanical and thermo-physical features of granite, quart and gabbro ... Engng. Trans., 1997, vol. 45 , no. 3 /4, p. 44 7. Heat Analysis and Thermodynamic Effects 94 which the thermoelectric module will be used. The overall system is dynamic an...
Ngày tải lên: 19/06/2014, 10:20