Learn and Manage cash rules 5 pptx
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 ... of Cash Flow & Analysis of Ratios 49 | CHAPTER FOUR CASH RULES 35 | CURRENT ASSETS Cash $ 5, 000 Accounts receivable 50 ,000 Inventory 75, 000 TOTAL CURRENT ASSE...
Ngày tải lên: 21/06/2014, 09:20
Learn and Manage cash rules_5 pptx
... $0. 35 unit; annual 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 ) = 13,887 0. 35 This ... 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 p...
Ngày tải lên: 21/06/2014, 09:20
Learn and Manage cash rules_2 doc
... increase in cash $(12 ,54 4) Actual change in cash $(12 ,54 4) BOX 4-3 Cash Flow: Indirect Method CHAPTER FOUR CASH RULES 58 | net income, the idea is that they need to be added back to get cash flow. ... of Cash Flow & Analysis of Ratios Management owes it to the business owners and to every key management and supervisory employee to define a set of cash- driver obje...
Ngày tải lên: 21/06/2014, 09:20
Learn and Manage cash rules_4 doc
... $78,000 $56 ,000 Purchase or service cost $33, 250 $16,800 Gross margin $44, 750 $39,200 Gross margin % 56 .8% 70.0% Variable selling cost $11,200 $13, 850 Variable administrative cost $1 ,55 0 $1, 750 Contribution ... 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,...
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 ... slow growth and softness in margins. The Mechanics of Cash- Driver Shaping & Projections CHAPTER ELEVEN CASH RULES ment, and add any increase in net fixed assets b...
Ngày tải lên: 21/06/2014, 09:20
Learn and Manage cash rules_7 docx
... (22,316, 055 ) Changes in accruals 51 ,181 109, 655 166,0 65 Misc. transactions 250 ,52 1 257 , 154 294,7 95 Cash operating expense (16,317,868) (18, 458 ,967) (21, 855 ,1 95) Cash after 1,780,611 2,942,134 4,482,672 operations ... 411,631 Cash production (23,664,022) (28,276, 053 ) ( 35, 227, 250 ) costs Gross cash profits 18,098,479 21,401,101 26,337,867 SG&A expense (16,619...
Ngày tải lên: 21/06/2014, 09:20
Tài liệu Fourier and Spectral Applications part 5 pptx
... equal intervals and use the FFT to compute 55 2 Chapter 13. Fourier and Spectral Applications Sample page from NUMERICAL RECIPES IN C: THE ART OF SCIENTIFIC COMPUTING (ISBN 0 -52 1-43108 -5) Copyright ... some 13.4 Power Spectrum Estimation Using the FFT 55 5 Sample page from NUMERICAL RECIPES IN C: THE ART OF SCIENTIFIC COMPUTING (ISBN 0 -52 1-43108 -5) Copyright (C) 1988-1992 by Cam...
Ngày tải lên: 26/01/2014, 14:20
Radionuclide Concentrations in Foor and the Environment - Chapter 5 pptx
... values outside the ±2 region [52 ]. URAMEX ALDAMA CITY 120–218 80–224 122–2 25 84–88 72–89 76–84 82–89 81 84– 85 83 81–84 80–82 30 25 20 15 10 5 0 3 .5 3.0 2 .5 2.0 1 .5 1.0 0 .5 0.0 fjmamjjasond2001 C ? /kBqm −1 Grmada 0.4 2.0 1.4 Earthquakes, ... ( 46 Sc, 58 Co, 65 Zn, 75 Se, 83 Rb, 85 Sr, 88 Y, 95 Nb, 139 Ce, 143 Pm, 153 Gd, 173 Lu, 1 75 Hf, and 183 Re...
Ngày tải lên: 18/06/2014, 19:20
Industrial Safety and Health for Goods and Materials Services - Chapter 5 pptx
... federal standards and regulations. Some states have standards and regu- lations that go beyond the requirements of the existing federal standards and regulations. 5. 30 WORKERS’ TRAINING Many stand ... . Develop mandatory job safety and health standards and enforce them effectively. . Provide for the development, analysis, evaluation, and approval of state occupational safety an...
Ngày tải lên: 18/06/2014, 22:20
Two Phase Flow Phase Change and Numerical Modeling Part 5 pptx
... %Cr %V %Al T liq (°C) T sol (°C) 0.100 0. 25 1.20 0.0 25 0.010 0.28 0.30 0.10 0. 05 0.04 151 6 1497 0.1 65 0. 25 1.20 0.0 25 0.010 0.28 0.30 0.10 0. 05 0.04 151 1 1484 Table 3. Steel chemical analyses ... < 1000 141.1 0.36 3.1 211.3 0.1 85 (medium carbon) 1000-1 250 1.8 25 0.37 2 .5 144.3 0.1 85 (medium carbon) > 1 250 1.342 0. 25 1 .5 102 .5 Table 1. Data used for p...
Ngày tải lên: 19/06/2014, 12:20