Cash Flow Essays


Strategic Resource Management Hewlett Packard Enterprise

indeed, to term land as the true source of material wealth. Equipment and machinery: A number of issues, all having cash flow and budget implications, need to be taken into account under this head. What kind of key machinery or workshop is necessary to produce one's processes or products? Are these items available, or can one purchase them second hand? In case of highly sophisticated equipment, is the delivery lead-time overly long? Will installation and commissioning prior to operation take too long? Are any structural modifications needed to accommodate the equipment? Is there a need to have spare parts and… Continue Reading...

Maersk Shipping Company Strategic Management Analysis

the competitors. The company was able to fund their cash flow by recording the average returns of between 8.5% and 12.0% in ROIC. Maersk ambitious strategy is also to increase the company size, financial flexibility, global reach, talented employees, innovative drive and commitment to sustainability and safety. 3) What was their strategy? Over the years, Maersk is executing a strategy to achieve a premium conglomerate in the industry by investing in the non-core asset and capital assets. The company strategy is to build premium conglomerate through performance management and portfolio management, clear financial strategy and discipline capital allocation. Typically,… Continue Reading...

Impairment Issues and Accounting Codes

the owner is agreeable to this, one can use revised depreciation cash flow projections. 7. U.S. GAAP does not allow reversals for long-term operating assets held for use (ASC 360-10-35-20). Compared to assets held for sale, there is no difference. 8. IFRS allows impairment charges to be reversed if there is a change in the recoverable amount, asset's use or economy. The asset's impairment can be reversed but the revaluation cannot be made greater than the carrying amount had no impairment been charged. IAS 36 7 c notes that paragraphs 109-116 provide guidelines "for reversing an impairment loss recognized… Continue Reading...

Pecking Order Versus Trade off Theories

Theories on How Companies Deal With Debt and Financial Distress Companies can use two popular theories to conceptualize their capital structure. Pecking Order (POT) and Trade-Off (TOT) are always used interchangeably when proving organizations are seeking to ease their way of making capital structure decisions. The following study elucidates the differences between the two theories. The Pecking Order vs. Trade-Off The Trade-Off Theory refers to the concept that a company chooses how much equity finance and how much debt finance to use through balancing the benefits and costs (Agarwal, 2013). This theory explains that organizations are often financed partly with… Continue Reading...

Developing, Managing, and Operating a Retail Business

high margin may cause customers to perceive the retailer as overpriced, while a low margin may lead to cash flow problems for the retailer. The retailer must, therefore, determine the most appropriate level of gross margin. This can be achieved by either increasing prices or lowering costs. Reducing the cost of sales may also be used, though it may not be an easy option. Another important financial dimension relates to expenses. This item, which includes items such as salaries, utilities, insurance, and administration, is a significant determinant of profitability (Mathur, 2010). A retailer should ensure an optimal proportion of… Continue Reading...

A Concise Analysis Of Financial Performance Of Companies

¶ … environmental, social and governance (ESG) performance and financial performance of companies Investors are increasingly recognizing the fact that ESG (environmental, social, corporate governance) elements can substantially affect companies' security rates and financial performance. The aforementioned components' contribution to financial markets has been growing with the rise in number of ESG opportunities and risks within the contemporary international economy. Timely and improved organizational policy-related data access and the effect of organizational policy on communities have made it considerably convenient for customers to express their dissatisfaction by simply quitting a brand. When international brands' images are sullied by ESG-related problems,… Continue Reading...

Capital Budgeting Case Study

Franchise South Coast Railway is evaluating a proposal for a five-year franchise from the UK government. This proposal would be to operate a high speed commuter rail service from 2018 to 2022. The following report will examine the financials relating to this decision, and the decision-making heuristic. Decision-Making The decision at hand is essentially a capital budgeting decision. There are a few different ways to evaluate a capital budgeting decision. The most common is the net present value (NPV) technique. This relies on discounted future cash flows to make the decision. The principle behind the use of discounted cash flows… Continue Reading...

Capital Investments in Emerging Markets

money, also referred to as the discounted value of cash flow is taken into account for calculating the payback period (Capital Investment, 2016). Therefore, this is the period necessitated to recover the initial cash investment for a project, which is equivalent to the discounted value of the anticipated cash inflows. This particular methodology takes into consideration the time value of money and the discounting of future cash flows. Bearing in mind that the company has various projects in different business aspects, it is rational and beneficial to employ the discounted payback period (Capital Investment, 2016). Another strong suit of… Continue Reading...

Treatment Of Impaired Asset

be incremental to the decision at hand. The impairment loss as of December 31, 2010 would be: cash flow Scenarios Flows Outcome Probability 1 2 3 4 5 NPV WNPV A 0.1 1 0.9 0.7 0.7 0.7 $3.33 $0.33 B 0.2 0.6 0.8 1.1 1.6 1.9 $4.73 $0.95 C 0.7 1 0 0 0 0 $0.93 $0.65 $1.93 d 0.07 The boat has the present value of future cash flows of $1.93 million. This is then compared to the carrying amount, which is $4 million. So the value of the asset is less than what is owing. The impairment would be… Continue Reading...

Bonnesante S.a. Case Study

By using Exhibit 1 data, prepare the lessee accounting illustrations Monet requested. How well do the Chief accountant's assumed lease characteristics line up with the company's past lease term experience? In accordance to IAS 17 Leases by the International Accounting Standards Board (IASB), there are two fundamental kinds of leases: finance leases and operating leases. The classification of every lease determines the accounting requirements. Under the preceding version of IAS 17, with respect to operating leases, the lessee is not required to recognize the asset being leased in the Balance Sheet. However, in August 2010, an Exposure Draft was issued… Continue Reading...

Groupon and the Sec

financial statements. Some of the items to be analyzed include the revenue generated, profits attained and the cash flow as well. Financial ratio analysis is also an imperative source of information for investment decision making. For instance, ratios such as return on investment (ROI) and return on investment capital (ROIC), are beneficial. The accounting practices used by the company, whether it is the Generally Accepted Accounting Principles (GAAP) or others such as International Financial Reporting Standards (IFRS) are also a beneficial source of information for making decisions on investment. In this case, it can be perceived that Groupon undertook… Continue Reading...

Introduction to Global Business

Chapter 1 Globalization is delineated as the socio-economic transformation and development process of eradicating trade, investment, cultural information technology, and political barriers across nations. The benefits of globalization include increased growth in the economy, political integration in various expanses, and interdependence among countries of the world. The key international institutions that facilitate globalization include the International Monetary Fund (IMF), the World Bank, and the World Trade Organization (WTO). To begin with, the IMF plays a significant role in global financial stability by facilitating global trade that promotes job creation, poverty reduction and economic growth. It also encourages exchange rate stability… Continue Reading...

Swot Analysis to Develop Strategy

it is important to minimize the costs for salaried staff, especially in technical professions, in order to preserve cash flow during the initial start-up and rapid growth stages. The third strength is that the start-up has financing in place. This is an essential strength for a couple of reasons. The first is that a lack of capital undermines a lot of start-ups. Often, costs are higher than the owners think, and they try to start their business with minimal capital. This creates a constant cycle of not having enough cash, and the business is vulnerable from day one. Having… Continue Reading...

Research Of Emerging Accounting Issues

Cash Receipts and Cash Payments, is that it will help in the classification of issues within reporting of the cash flow statement, which is the investing, operating and financing activities. The task force imperatively points out that accounting and financial reporting would consider soon after, to mean, three months or less from the consummation date of the acquisition (Althoff et al., 2016). One of the recommendations as to the way in which EITF would enhance a firm's accounting and financial reporting is through the decrease of diversity in practice across all industries. A second recommendation is the allowance of… Continue Reading...

Operations Management in Education

procurement and purchasing activities • Managing middle management functions • Mapping clients' requirements • Evaluating customer feedback • Preparing operational reports Achievements: • Introduced cash flow monitoring systems • Implemented IS0 9001 standards • Eliminated unnecessary and wasteful procurement processes • Supervised the purchase and installation of new production equipment • Increased productivity by 15% while at the same reducing head count by 10% • Increased customer base by 25% • Increased firm market share by 10% in a period of just 9 months • Recognised as one of the most performing employees Skills and Abilities The operations management role is a complex role requiring… Continue Reading...

Debt Versus Equity for Start Up

than equity, but it creates more of an immediate burden on the company's cash flow. The upside is the reduction in tax, but if the company was not going to be taxed anyway this would be a strong negative factor. Further, the more debt that the company has, the riskier it becomes because of that cash flow burden, and thus the higher it will pay on subsequent debt (FindLaw, 2017). 2. The company is a young organization, almost assuredly with upside. Without having a sense, however, of how the expected orders will turn to profit, it is difficult to… Continue Reading...

Krispy Kreme Case Study

in the US, but is wildly popular in Canada, which supplies it with a steady cash flow for expansion. Mom-and-pop shops have low barriers to entry and have proven formidable competitors for any one individual KK store. The margins are small once the novelty factor wears off, and because consumers have low switching costs and many potential substitutes, Krispy Kreme has only limited bargaining power with which to influence consumer decision-making. Doughnuts are not an attractive industry. Core Competencies By all accounts, Krispy Kreme does doughnuts well. The flagship product has proven popular among a wide range of audiences,… Continue Reading...

Working Capital

12 months. Firms avoid such a scenario by effectively managing cash flow, cash balances, inventory, accounts payable, and accounts receivable. In this paper, the working capital structures of two companies are compared: Costco Wholesale Corporation (Costco) and Microsoft Corporation (Microsoft). The former is a retailer while the latter is a technology firm. Working capital has three major components: accounts receivable, inventory, and accounts payable (Sagner, 2010). Accounts receivable are part of the company's current assets. They basically denote cash the company expects to receive in the short-term as a result of products or services delivered to a customer. Accounts… Continue Reading...

Financial Accounting Vs. Managerial Accounting

transactions are reported on balance sheets, the statement of changes, the statement of cash flow, and the income statement. Financial accounting is mainly used as a representation of the financial health of an organization to the stakeholders. The audience of financial accounting includes board of directors, financial institutions, and the stakeholders. The financial accounting presents a specific period in the history of the organization. The information helps the audience to review the performance of the company (Needles, Powers, & Crosson, 2013). Managerial Accounting In contrast, managerial accounting focuses on the provision of information inside the company to ensure that… Continue Reading...

Accounting Gaap and Ifrs

Accounting includes recording, summarizing, and reporting of the economic activities and events of an organization. It is pertinent in business decision-making and the management and control of operations. The financial statements reported by a company include the income statement, balance sheet, statement of retained earnings and statement of cash flows. Globally, there are two sets of accounting standards, the Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS). In particular, the GAAP are more often than not employed in the United States whereas IFRS are more often than not employed in Europe and international expanses. IFRS are regarded… Continue Reading...

Us Airways and American Airlines Merger Essay

value of the deal was largely in the discounted future cash flow, plus the synergies for the premium. While US Airways was profitable, most of its value seemed to lie in the airline as a takeover target, and its intrinsic value at the end of 2011 was just $150 million. So it was already trading at a premium when American offered a health return to the shareholders. There was no resistance from US Airways senior management, either. Shareholders were earning a healthy return on what was actually a fairly miniscule book value, and management was going to run the… Continue Reading...

Tesla Motors Accounting Policies

in the revenue and costs. As a result, one has to look at the units sold and the cash flow statement in order to augment one's analysis of the income statement, owing to this quirk in the way that leases are recognized. Accounting Policy #1 – Revenue Recognition Tesla recognizes revenue under the following condition – where evidence of an arrangement exists, where delivery has occurred and there are no uncertainties with respect to customer acceptance, where the pricing or fees are fixed or determinable and where collection is reasonably assured. One point that is different from many automobile… Continue Reading...

How to Apply for and Receive a Student Loan

a student loan. Other related tools on the Financial Calculators (2017) website include cash flow calculators to help people with poor money management skills. Kyle should only borrow what he needs for school, remembering that every extra penny comes with strings attached. Banks will only be happy to loan him more than he needs because they make money on interest. If Kyle is considering spending his loan money on a vacation to Hawaii, I would tell him that while vacations can be important for peace of mind and psychological health, that he needs to do some calculations first to… Continue Reading...

Arapahoe County 2015 Adopted Budget

time period is necessary. In addition, once this is done, the cash flow of the department will go on properly throughout the rest of the financial period. The budgeting process quantifies a plan the allocation of resources for the subsequent financial period. This process starts out at the onset of every financial year in order to come up with a proper placement of funds in the year. Imperatively, budgeting at the departmental level is a decentralized procedure and the department is liable for coming up with its budget. Therefore, by using a pro rata rate it becomes possible to… Continue Reading...

Net Present Value Project Evaluation

Background My company is considering a certain project undertaking. Our CFO is uncertain on whether or not to embrace the project. Having estimated the cash flows and NPV for the project, and having an estimated NPV as +$10, I am tasked with the role of analyzing the feasibility of the said project on the basis of the cash flows and NPV estimates. In so doing, I will address the kind of analysis I would make use of to make a case for or against the project and how I would justify my decision. Discussion It is important to note, from… Continue Reading...

Bethseda Mining Case Study

that the net working capital is built up ahead of sales, it implies that the initial cash flow will be reliant party on this particular cash flow. With respect to sales, every year the company will sell 500,000 tons under contract and the rest done on the spot market. Therefore the sales for every year will be as follows: Year Year 1 Year 2 Year 3 Year 4 Contract 500,000 500,000 500,000 500,000 Spot 120,000 180,000 230,000 90,000 Total 620,000 680,000 730,000 590,000 Year Year 1 Year 2 Year 3 Year 4 Contract 43,000,000 43,000,000 43,000,000 43,000,000 Spot 9,240,000… Continue Reading...

Financial Statement Analysis Of Verizon

be seen. One of the most important elements in the cash flow statement is whether the operating cash flows are aligned with the revenue numbers, and in the case of Verizon they are. FY2016 was the weakest year, and FY2015 the strongest year, in terms of operating cash flows. Thus, the revenue numbers are not unduly skewed by non-cash items. The company remains cash flow positive, despite the downturn in its top line revenue number. The big number that jumps out in the investing section is that the company spent money in 2015 to acquire more wireless licenses. This was… Continue Reading...

Best Practices Involved in Changing the Accounting Information System Ais

loss consequently. The consequences included, incapacity to manage inventory, distribute finished products as well as produce cash flow. This particular liquidity crisis is exactly what inevitably bankrupted this multinational enterprise. Lessons learned The procedure for applying a financial management info product is a rigorous process which must be perfectly planned prior to initiation of project. The project unit that's tasked with the integration of the AIS must be properly trained in addition to knowledgeable in order to confirm positive system results. When applying an accounting info system, it's imperative that the company is actually prepared and ready; in order… Continue Reading...

Ups and Fedex Case Study

way is analyzing the financial statements of the company, including the income statement, statement of financial position, and cash flow statement. These financial statements are indicative of the revenues and profits generated, together with the cash flow (Rao, 2011). The financial performance of both companies is impressive. The financial and analytical ratios of companies indicated that the financial health and position of the companies improved in the subsequent financial years. For instance, with respect to profitability analysis, the net profit margin of FedEx significantly improved from -1.51 percent in 1992 to 3.45 percent in 2003. Similarly, the net profit… Continue Reading...

Health Information Systems Assessment

one mentioned above, is best suited for such an undertaking. 6. How does net cash flow differ from net income and why is that difference relevant to financial decision making? An entity’s net income is obtained by finding the difference between the profit before tax and the income tax provision. The cash flow of a firm “generally differs from its profit after tax because some of the revenues/expenses shown on its profit and loss account may not have been received/paid in cash during the year” (Chandra, 2008, p. 49). It is important to note that for decision making purposes, while… Continue Reading...

Role Of Office Of National Coordinator

get hard for the company to repay hence predisposed to bankruptcy. It may also lead to cash flow challenges where the revenues may not be sufficient to cover the interests (Accounting for Management, 2017). References Accounting for Management, (2017). Financial Leverage. Retrieved February 11, 2017 from https://www.accountingformanagement.org/financial-leverage/ McCLure B., (2017). ROA And ROE Give Clear Picture Of Corporate Health. Retrieved February 11, 2017 from https://www.investopedia.com/articles/basics/05/052005.asp Office of the National Coordinator for Health Information Technology, (2018). Department of Health and Human Services, Fiscal year 2018. Justification of Estimates for Appropriations Committee. Retrieved February 11, 2017 from https://www.hhs.gov/sites/default/files/combined-onc.pdf Thomson L.L, (n.d).… Continue Reading...

Financial Reports and Lending Decisions

EPS are up, that is also good, though as a creditor I\'m much more concerned with free cash flow and whether my debt is subordinated – but it is definitely a good sign that these numbers are going in the right direction. However, there are definitely some other things I would need to know. One is that the financial statements will tell me the raw numbers. It is not actually relevant that net income is up if Jason\'s financials are based on a lemonade stand and he\'s borrowing to buy diamond-mining equipment. We have to know if the company… Continue Reading...

Information Technology in Healthcare Administration

need to thrive will be different. There will be impacts on our cash flow cycle, on payer behavior, on health outcomes, and on staffing needs. Roles that do not exist today will be critical tomorrow, and roles that are critical today could be marginalized tomorrow. Building labor flexibility today. Because we do not really know what form AI will take in health care – individual decisions about technology adoption are down the road – we can only go so far down the road for planning. But we should have a program of reviewing the latest developments in a formal… Continue Reading...

Treatment Of Impaired Asset Essay

incremental to the decision at hand. The impairment loss as of December 31, 2010 would be: cash flow Scenarios Flows Outcome Probability 1 2 3 4 5 NPV WNPV A 0.1 1 0.9 0.7 0.7 0.7 $3.33 $0.33 B 0.2 0.6 0.8 1.1 1.6 1.9 $4.73 $0.95 C 0.7 1 0 0 0 0 $0.93 $0.65 $1.93 d 0.07   The boat has the present value of future cash flows of $1.93 million. This is then compared to the carrying amount, which is $4 million. So the value of the asset is less than what is owing. The impairment would be… Continue Reading...

Tesla Organizational Communications

By uploading videos to Twitter and posting terse messages about how he expects the company to be cash flow positive by Q3 or Q4 of this year, Musk has used social media to convey the company’s expectations in ways that no company of Tesla’s market cap would have ever done a decade or two ago (Musk, 2018). However, part of Tesla’s appeal is its innovative approach to both productions and public relations. By embracing social media as a platform, Musk is rivaled by no less a personage than the President of the United States who also uses social media… Continue Reading...

Oil and Gas Trends in 2018

its focus to renewable energy, using its legacy fossil fuel businesses to generate cash flow for the development of offshore wind farms” (Biscardini, et al., 2017, par. 20). Threats However, the industry is also being threatened by demands for sustainability outside of the immediate sector. All firms have been faced by demands from the public to engage in more sustainable practices. New organizations are evolving to ensure less reliance upon nonrenewable fossil fuels in the form of electric cars, lawnmowers, solar-heated homes, and wind energy. Strategic Alternatives The oil and gas industry could continue on its current path. Or… Continue Reading...

Apple Finance Department

manner that would maximize their returns. The finance department then was tasked with ensuring free cash flow was available for these sometimes substantial dividend payments. The finance department would also be responsible for providing advice to management with respect to reasonable amounts of dividend payments. An important role in risk management that Finance plays is to quantify the risks that exist. Many risks are operational or legal in nature, and it is important for senior management to understand the financial implications of the decisions that they are faced with. Being able to analyze and quantify risk is the first… Continue Reading...

Business Plan for Yolo Concepts

The CEO will be in charge of overseeing operations; the CFO will be in charge of accounting and cash flow management. The marketing director will be in charge of social media and marketing operations. Managerial decisions will be made by the three working together to discuss ideas, issues and potential solutions to challenges along the way with the CEO having the final say on all matters. Bartenders will work for tips; DJs will be compensated at the end of the night based on draw and the amount of money gained from admission fees up front; lighting and set-up/take-down crews… Continue Reading...

My Experience Of Traveling to China

include the cost model, sales comparison technique, and income capitalization approach (discounted cash flow and direct capitalization methods). Unifying one single tax evaluation within a given country is tricky. Akin to a majority of other nations that employ a number of property valuations when valuing different properties based on valuation techniques’ different characteristics, China will also rely on multiple methods of property assessment. As the majority of Chinese rent- occupied residential property is unregistered, with cash used in transactions, tax bureaus do not have the evidence to trace and monitor rental income data; hence, rental value evaluation is not… Continue Reading...

Health Information Technology Benefits

that are of concern for the finance team are that the organization has a positive cash flow, that debts are able to be serviced, and that the budget has enough space for implementing a new IT approach for the organization. The costs will have to be documented so that the budget can be adjusted, so that debts do not become overwhelming and so that funds are still coming in to be able to cover the cost and ensure that the organization has cash flow (Bergin et al., 2013). The impact of all this on the balance sheet is that… Continue Reading...

Chief Executive Officer Ceo Of Durango Manufacturing Company

1. As the consultant, create an argument that you will present to the CEO that suggests accounting and financial management knowledge and skills will be essential to the company’s success and stability over the next five (5) years. Provide support for your argument. As a consultant to the Chief Executive Officer (CEO) of Durango Manufacturing Company, I have established that the firm has a weakened pecking order in terms of accounting and financial structure, lack of proper segregation of duties, lack of properly delineated responsibilities, lack of highly trained and proficient medium level and high level managers. Accounting and financial… Continue Reading...

Forms Of Business Investment

on the front end and makes more than the annuity on the back end. In the end, if cash flow is more important for other things in the near-term, then a sinking fund is the way to go. However, if liquidity is good, then an annuity can be as safer option. Indeed, if the sinking fund payments are missed or otherwise bungled, that could lead to equipment not being replaced when it is worn out. Of the two scenarios posed in this assignment, the sinking fund/equipment purchase is clearly more important because the equipment is necessary to continue operations.… Continue Reading...

Health Care Administration Health It Architecture or Infrastructure

Health Care Administration A recent change in Health IT architecture or infrastructure is the use of cloud computing. In the present day, cloud computing is having a positive effect on healthcare processes and outcomes and the healthcare organization as a whole through the provision of quality services to patients. To begin with, healthcare organizations have shifted to a digital basis in the contemporary where they gather a great deal of data. Through cloud computing it become possible to transform this significant amount of data into sensible information and facilitates the sharing and accessibility of data (O’Dowd, 2016). Imperatively, through cloud… Continue Reading...

Cash Basis Vs. Accrual Accounting

employee salaries. Although the company shows a profit, it has negative cash flow at present. Understanding how cash accounting and accrual accounting works will highlight how this situation has come to be. Cash accounting is accounting via cash flows which is a simple methodology, typically used by small business. It is relatively easy to implement, but has a disadvantage of distorting the actual profitability of the company when the timing of cash flows are not aligned with the timing of events, something that is the case with BizCon (Accounting Tools, 2017). The 180 financing, for example, appears as revenue… Continue Reading...

Strategic Options for Entering Foreign Markets

with the several months’ worth of working capital that will assist in the cash flow of the obtained subsidiary. If there are shortcomings in the subsidiary, the buying company will have to inject in large sums on top of the purchasing price in order to give the subsidiary the likelihood of making better profits as compared to the time it was not a subsidiary. The US company will also have the burden of either honoring or renegotiating any outstanding contracts or agreements that the subsidiary had before they purchased. The US Company will also have to invest in investigating… Continue Reading...

Management and Leadership Dream Job Cfo

company would be my dream job. Capitalizing on a core base of competencies in accounting, cash flow management, and risk management, the CFO sits in the C-suite with a greater sense of purpose and a role that is instrumental in guiding the organization’s strategies (“Chief financial officer (CFO) job description,” 2017). An understanding of management concepts, theories, and principles will help me achieve this goal to help me manifest a utopic career. For example, systems theory shows how the CFO fits into the overall organization and its interdependent, multilateral nature. Likewise, the CFO must have mastered the main management… Continue Reading...

Marketing Strategy for a Nightclub

be in charge of overseeing operations; the CFO will be in charge of accounting and cash flow management. The marketing director will be in charge of social media operations, which will be very important as this will be the direct line of communication between YOLO and the party-going patrons. Managerial decisions will be made by the CEO, CFO and marketing director working together to discuss ideas, issues and potential solutions to challenges along the way with the CEO having the final say on all matters. Bartenders will work for tips; DJs will be compensated at the end of the… Continue Reading...

Analysing Different Security Management Issues

How has the Securities and Exchange Commission (SEC) improved reporting measures for publicly held companies? What are the weaknesses in SEC procedures? The SEC has amended its reporting requirements in order to eliminate, modify, or integrate certain disclosure rules. These changes are aimed at improving disclosure effectiveness. Simplifying compliance without the need for significantly altering the total mix of information that is provided to the investors. Improving this reporting measures will allow public companies to eliminate redundant and duplicative requirements that forced the companies to publish or report the same information in different manners. Eliminating duplicate reporting requirements will make… Continue Reading...

Admissions Essays Statements Of Personal Purpose

Question 1 Poor governance, cash flow problems, and administrative challenges have plagued public schools in Punjab. Even the most basic infrastructure is failing, with unsanitary latrines, inadequate water and food for the children, and dilapidated classrooms. These types of problems are exacerbated by entrenched poverty in the community, leading to high dropout rates and low rates of literacy that in turn lead to lack of opportunity for self-empowerment, upward mobility, and social change. Crime, drug use, and child marriage have all resulted. Unable to… Continue Reading...

Netflix Company Analysis

investment and financing activities (Weygandt et al., 2009). One of the outstanding items on the cash flow statement is the cash flow from operating activities. This lays emphasis on the cash inflows and outflows from a corporation’s business activities of buying and selling merchandise, providing services. The cash flow from operating activities for Netflix gradually declined in the past three years from -$749.4 million in 2015 to -$1.47 billion in 2016 and further down to -$1.79 billion in 2017. Another perceptible item in the cash flow statement is the cash flow from investing activities. Imperatively, this is an item… Continue Reading...

Microeconomics

chemicals and plastics (Schoen, 2015). Option 2: Keep pumping to provide some cash flow. A second option for Petrolo would be continuing to pump the oil in order to provide some cash flow. In spite of generating a loss of $10 for every oil barrel, one of the key advantages for both the government and the citizens is that the oil will generate revenue. This will facilitate the sustenance of social benefits, low rates of taxation for the citizens and at the same time guaranteeing full employment. Secondly, some of the oil fields could be old and about to reach… Continue Reading...

Managing the Automation Industry

orders precisely what is required, which opens up the corporation’s cash flow for undertaking other purposes (Peavler, 2018). However, it is imperative to note that Toyota and Just-in-Time manufacturing will thrive and prosper on condition that the company sustains a stable rate of production, with high quality workmanship and devoid of machine interruptions at the manufacturing facility that could delay or halt production. What is more, the company necessitates dependable suppliers that can at all times deliver parts hastily and the capability to efficaciously assemble machines that piece together and build its vehicles (Peavler, 2018). Toyota Motor Corporation also… Continue Reading...

Projected and Consolidated Financial Opportunities Of Netflix

money being spent is borrowed money, which is precisely why the company has a negative cash flow. This is largely being steered by the fact that investors have been perceiving that the investments made by Netflix are sensible and that the content being offered is good. However, a worst case scenario could be the change in perception and taste by the investors in that the content could be perceived in a negative manner (Martin, 2018). However, in the worst case scenario, it is expected that Netflix will barely experience an increase in the revenue generated and increased costs would… Continue Reading...

Tesla and the Global Market

still need to be paid and cost approximately another $1.6 billion (Durden, 2019). This will destroy Tesla’s cash flow and potentially lead to a death spiral for the company. As the CEO of Tesla, Elon Musk has also come under fire from the SEC for violating rules regarding giving false information to investors among other things. He claimed via Twitter that he would take the company private at $420 per share at a time when the stock was still in the $300-value range. The stock pumped on the news and dumped on the realization that Musk actually had no… Continue Reading...

Elon Musk's Moral Muteness

their high-priced models that they bought just previously. Critics showed that these moves indicated Tesla had no cash flow in spite of what Musk said about being cash flow positive. In the wake of so much public outcry, Musk immediately reversed course, re-opened the retail shops and raised the price of the top-tier models back to where they were. Had Musk simply looked at the ethics of his decisions, he would have been able to avoid all the turmoil and adopted a better route as a leader. For instance, he could have chosen to be more forthright about the… Continue Reading...