'Current assets' diaporamas de présentation

Zakat in Business MGA1023 PRINCIPLES OF BUSINESS MANAGEMENT Prepared by: Cik Suhaila Abdul Hamid Dr Zurina Shafii Zakat from the perspective of the Islamic law An obligation for Muslims to fulfil The 3 rd from the 5 pillars in Islam

Chapter 8 Chapter 8 Reporting and Analyzing Receivables After studying Chapter 8, you should be able to : Identify the different types of receivables. Explain how accounts receivable are recognized in the accounts. Describe the methods used to account for bad debts.

Chapter 13 “How Well Am I Doing?” Statement of Cash Flows 13- 2 Purpose of the Statement of Cash Flows Why is there a difference between net income and net cash flow? Are cash flows sufficient to support ongoing operations? Can we meet our obligations to creditors?

You owe HWK Textbook page 32 progress questions Do Q 1, 7, 11, 12 (24 marks) Interpreting Published Accounts Ratios you MUST know Profitability (ROCE). Gearing Liquidity (current and acid test ratios), Financial efficiency (asset turnover, stock turnover, creditor and debtor days),

Ch. 4: Financial Forecasting, Planning, and Budgeting Objectives Forecast Financial Statements with the Percentage of Sales Approach to determine Discretionary Financing Needed. Discuss Limitations of Percentage of Sales Approach. Determine Sustainable Growth Rate. What’s a cash budget?

Financial Forecasting and Short-term Financing Forecasting and Pro Forma Analysis Timing of financial needs Amount of financial needs Flow of funds Check the covenants Pro forma Income Statement Pro forma Balance Sheet Plug Figure Financing Options Depreciation

Financial Statements and Cash Flow Key Concepts and Skills Understand the information provided by financial statements Differentiate between book and market values Know the difference between average and marginal tax rates Know the difference between accounting income and cash flow

Working with the AgFFA Record Book A Resource for Online Users Developed by Kristie Weller, Undergraduate Technician, IMS-TAMU Reviewed by Larry Ermis, Curriculum Specialist, IMS-TAMU Inventories of Non-Current Assets Page 20

The U. S. Coast Guard Maritime Strategy for Homeland Security. Captain Dan Deputy Chief of Cutter Forces, U.S. Coast Guard Headquarters. National Security Strategy. Strengthen alliances to defeat global terrorism and work to prevent attacks on us and our friends

Current Asset Management (Chapter 7) (Chapter 6 – pages 143 – 145). Working Capital Management Current Asset Investment Policy Temporary and Permanent Current Assets Zero Working Capital Cash Management Marketable Securities Accounts Receivable Management Inventory Management.

Presentation on Appraisal of Project Report Bank’s Perspective. Appraisal?. A structured analytical tool to take a credit decision The basic premises of an appraisal are to assess/ analyze: The Promoters. Viability of the business – Macro & Micro Environment of the Business.

Chapter One. Introduction to Corporate Finance. Chapter Organisation. 1.1 Corporate Finance and the Financial Manager 1.2 The Statement of Financial Position and Corporate Financial Decisions 1.3 The Corporate Form of Business Organisation 1.4 The Goal of Financial Management

Balance Sheet Analysis and Practice Valuations. January 10, 2017 Bruce S. Maller. Balance Sheet Analysis. What is a balance sheet?. Why is it important?. Balance Sheet Terminology. Basic Accounting Equation. Owner’s Equity. Assets. Liabilities. “On a given day what a practice owns

Balance Sheet Fundamentals. Balance Sheet describes liquidity and solvency. Limitations: Historical Cost—may be reliable but not relevant Judgment for some accounts—management can influence account balances through judgment Omits some “assets” (like value of employee knowledge)

BASF’s SCM Learning System. Southeast District Meeting February 08-09, 2008 Alan L. Milliken CFPIM CIRM CSCP. Value-Based Management Approach. The company’s definition of success will define the contents of the learning system.

BA606 FINANCIAL ACCOUNTING. Professor Garry Carnegie Lectures 17 & 18. Lectures 17 & 18: Foreign currency translation. Introduction Unit of measurement Currency translation Foreign currency translation Accounting standards Hedging of transactions. Introduction.

CHAPTER 5 Fixed assets and depreciation. Contents. Introduction Section 1 - General principles of asset valuation Section 2 – Specific asset valuation problems. Contents (cont.). General principles of asset valuation Expensing assets Straight-line depreciation Diminishing balance method

Introduction Supply Chain Finance (SCF) Lecture # 11. Jan H Jansen E-mail: jan.jansen@han.nl. Lectures period 2 or 4. Round # 4 The Cool Connection. Levels of SCF instruments.

CAPITAL STRUCTURE ANALYSIS. Chapter 14. CHAPTER 14 OBJECTIVES. Describe the advantages and disadvantages of financial leverage. Compute the financial leverage index, debt to capital ratio, debt to equity ratio, and other techniques for analyzing capital structure.

Chapter 13 Working Capit al Policy. Working Capital Policy: Overview. Financial management decisions are divided into the management of assets (investments) and management of liabilities (liabilities).