Tejumade Fola’-Alade Table of Contents EXECUTIVE SUMMARY......................................................................................................3 FINANCIAL ANALYSIS.........................................................................................................5 ANALYSIS OF THE INVESTMENT……………………...............................................................9 DEVELOPING A BALANCED SCORECARD........................................................................12 ASSESSING BENCHMARKING EFFORTS………………………………………………………………14 SUMMARY .............................................................................................................................21 RECOMMENDATIONS…………………………………………………………………………………………22 …show more content…
0.00 00 1,909,575 X 1 1287708 X 1 4,432,214.25 Gross Margin 533, 886.75 1,909,57 5.00 363,605 4 1,287,708. 00 7,629,497.25 822,852 1,720,343.75 - Less: Admin costs Interest on debts Net income before taxes less income taxes (40%*44061 5.75) Net Income (After Tax) Beginning Inventory, Cost of goods processed Direct Labour Cost (75% of actual) 9,349,841.00 - 1,045,000.0 0 234,728.00 440,615.75 176,246.30 264,369.45 Cost of Goods Sold (COGS) 681,007.50 681,007.50 Tejumade Fola’-Alade Direct Material Cost Factory overhead cost Total cost of processing 1,641,750.00 2,401,059.50 New Cash Flow Q1 Sales (per quarter) 75% collected in this quarter 25% collected from last quarter 1,462,708.0 0 - 5,262,839.25 Available for Sale 5,262,839.25 Less Ending Inventory/Cl osing Stock (1107500+(7, 017,1195,262,839.25 ) 2,861,779.75 COGS 2,635,075. 00 2,940,081.75 7,037,864.75 1,641,750.00 2,635,07 5.00 1,462,708. 00 9,360,622.25 2,635,075. 00 1,462,708.0 0 9,360,622.25 725,500.0 0 175,000.00 3,762,279.75 1,909,575. 00
Ceja Vineyards have many challenges. Their first challenge would be with their marketing plan. Currently, Ceja has a very out to date marketing plan which consists of selling their product through exclusive stores and boutiques. It also does not help that Ceja Vineyards do not operate in every state of the United States of America which in turn causes less knowledge about the company. More knowledge leads to a higher possibility of someone purchasing their product. Another challenge for Ceja Vineyards would be with their distribution channel for their Hispanic consumers. In order to target the Hispanic community, the company should reach out to larger distributors as most of the Hispanic consumers currently don’t live in the US. Ceja Vineyards
This solutions manual provides the answers to all the review questions and end-of-chapter problems in Financial Management: Principles and Practice, by Timothy Gallagher. The answers and the steps taken to obtain the answers are shown. Readers are reminded that in finance there is often more than one answer to a question or to a problem, depending on one‘s viewpoint and assumptions. One answer is
* The report to be written such that it can be understood by a person with limited understanding of financial analytical tools. Furthermore, the report is to be no more than 600 words and it should include sections: Summary, Methodology, Recommendations and Limitations.
The questions that follow and the article Comparing the Accuracy and Explainability of Dividend, Free Cash Flow, and Abnormal Earnings Equity Value Estimates will inform your completion of Milestone Three. An understanding of the models in this assignment will assist you in hypothesizing the incremental impact of a new investment project for the company. The understanding of these models will contribute to your ability to look toward the future when considering the direction of an organization. This activity is worth a total of 75 points. See the distribution of points listed before each question.
The United States is made up of two different types of immigrants: those who are born on U.S. soil and those who travel to settle here. However, despite whether one is born in the United States or not for most their lineage runs back to other countries. It is evident that a majority of the U.S. first immigration wave was around the late 1800’s to the 1920’s. This was a time in which many immigrants where leaving their countries due to different reasons and finding prosperity in the U.S. In the book 97 Orchards: An Edible History of Five Immigrant Families in One New York Tenement (97 Orchard) by Jane Ziegelman she explores and paints the history of five different immigrant families. The book goes into great detail sharing stories of daily
AGENDA 1. 2. 3. 4. 5. Announcements Financial Markets and Net Present Value Survey Results Optional Material (e.g. Cases, Practical
Our estimated cost of capital, 20.81%, is lower than Ricketts’ expected return, 30%-50%, thus the investment is worthy. However, it’s higher than other pessimistic members’ expected return, 10%-15%, making the decision more complex and requiring further valuation。
One night, Starr goes to a party in Garden Heights with her best friend Kenya. While she is there she meets one of her childhood friends, Khalil. Kenya decided to let Khalil and Starr to talk because they haven’t seen each other in a while. As they both are having a conversation, a guy decides to pull out a gun and start a fight with a few people. Starr and Khalil left because the fight was becoming more violent and it wasn’t safe for them to stay at the party. When he drives Starr home after the party, they are stopped by a policeman. Khalil is forced to get out of the car, Khalil checked to see if Starr was okay and the police officer shot him, even though he was unarmed.
Fruit Valley has many strengths that would be cohesive to an aging friendly community. For instance, the closeness and proximity of the houses to one another would help to keep the elderly individuals close enough together to be able to lean on each other for support and companionship. Although a few things could be added to better assist this growing population in this neighborhood, for example, elderly assistance for shopping needs, a close-by grocery store, delivery services for groceries, pharmaceutical and medical supplies. Currently, Fruit Valley uses the Elementary school as the hub of the community and this would be a great place to hub resources for the elderly as well. Countless amenities could be added to make this a more convenient neighborhood for the aging population.
This paper will explain what is, and how to calculate a weighted average cost of capital of Tesco Plc based on company’s balance sheet1 and cash flow statement.2 The second part will focus on a report on the Tesco’s cash flow over the two year period starting in 2005. In the last part essay will explain what discount rate Tesco Plc. should use when deciding on major investment projects.
This document is authorized for use only in Financial Management23 by Dr. Raj, at Institute of Management Technology - Dubai from January 2015 to July 2015.
The aim of this report is to recommend whether or not a publicly traded company has been is worth investing in. The company chosen in this case is JPMorgan & Chase which is a large financial institution. This report is going to use a financial rational formed by the analysis of various financial metrics.
If the market value of a stock is lower than its intrinsic value, this stock is defined as “trades at a discount”. To figure out whether AGI stock is traded at a discount to comparable companies, as its management believed, we can simply apply multiple which comes from the average multiple of its comparable companies. Considering fluctuation of future after-tax earnings caused by the change in capital structure, we prefer to use TEV/EBITDA multiple in this case. Amtelecom Group consists of two lines of business which has to been taken into consideration. We separately calculate the value of both companies and their
We valued the company using four different methods; Net Present Value, Internal Rate of Return, Modified Internal Rate of Return and Profitability Index. We began with the Net Present Value, or NPV, calculation. NPV values an investment’s profitability based on the projected future cash inflows and outflows of the investment, discounted back to present value using the WACC. The calculations for NPV are presented in Appendix 2. We started by separating cash inflows and outflows by each year. We used Bob Prescott’s estimates for the revenue per year and related operating costs of cost of goods sold as
The course project involved developing a great depth of knowledge in analyzing capital structure, theories behind it, and its risks and issues. Before I began this assignment, I knew nothing but a few things about capital structure from previous unit weeks; however, it was not until this course’s final project that came along with opening