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Analysis of Statement of Cash Flows
1. What are the cash flows from Operating Activities for the last three years? Is the trend in these cash flows positive, negative or neutral? For each year, is working capital a source or usage of cash?
2. What are the cash flows from investing activities for the last three years? Is the trend in these cash flows positive, negative or neutral? What are the capital expenditure needs for the last three years? Does Kellogg generate enough cash from operations to meet its capital expenditure needs?
3. What are the cash flows from financing activities for the last three years? Is the trend in these cash flows positive, negative or neutral? What are KELLOGG's cash needs for dividends? Does KELLOGG have enough cash available to make dividend payments,after making payments for capital expenditures?
4. Provide a concise assessment of the firm based on sources and usage of cash information provided in the statement of cash flows.
Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest. How much control does the Fed have over this longer real rate?
Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.
Accounting problems, Draw a detailed timeline incorporating the dividends, calculate the exact Payback Period b) the discounted Payback Period. the IRR, the NPV, the Profitability Index.
Term Structure of Interest Rates
Write a report on Internal Controls
Prepare the bank reconciliation for company.
Create a cost-benefit analysis to evaluate the project
Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR
Distinguish between liquidity and profitability.
Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.
Simple Interest, Compound interest, discount rate, force of interest, AV, PV
CAPM and Venture Capital
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