Business Administration 2257 Study Guide - Cash Flow, Promissory Note, Fixed Cost
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Operations: net income after tax (from income statement, add back non-cash expenses (depreciation, add losses from abnormal business activities (loss on sale(add), gain on sale(subtract), add sources, subtract uses (a/r, all payables, inventory, net cash flow from operations. Look for changes in non-current assets on balance sheet. Look at changes in land: calculate purchases, net cash flow from investing activities. Why are we choosing this group, what do they demand from us, do they have negotiating power, are we reliant on one consumer. Discuss who we are actually selling to not the end consumer. (2-3 point) advantages and disadvantages, what are our advantages over them, how does this impact our decision. 5-6 points on our strengths and weaknesses. What are our constraints (financing), impact on decision, experience in industry. Units of production = (hc-rv)/total units x actual output. Double d= ((hc-a/d) x 2/ul x n/12. Beginning cash (last year"s cash balance on bs)