Financial management, version 4 (5 jobs)

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Uploaded: 11.07.2013
Content: 30711171837323.zip (24,26 kB)

Description

Task №1
The company's management intends to increase sales revenue by 10%. Calculate the key indicators characterizing the stock of financial strength and to analyze the impact of the change forces operating leverage and a stock of financial strength.

Task №2
Required:
1. Calculate the working capital.
2. Calculate the financial and operational needs.
3. Identify potential surplus / deficit of funds.
4. Calculate the real surplus / deficit of funds.
5. If there is a deficiency identified, calculate the amount of the required short-term credit.

Task №3
It requires an analysis of the sensitivity of company profits by 10 percent to change the basic elements of operating leverage: Price changed to 10%. How does the profit? How many units can be reduced without loss of sales volume of profits?
Assess the impact of a 10 percent change in variable costs on profits.
Assess the impact of a 10 percent change in fixed costs on profits.
Assess the impact of a 10 per cent increase in sales.

Task №4
Define:
Since the output of the firm will pay for the equipment? What is the volume of production will bring the company under these conditions 15 million. profits?
Variable costs (7 + 26) = 33
The threshold quantity = fixed costs / price for units. Product - variable costs

Setting №5
The residual value of enterprise bln. Dollars .:
Projected average annual net cash flow of 540 million. Dollars. The average cost of the kit is 12%. It is necessary to determine:
1. The economic value of the enterprise.
2. Which option is favorable: the liquidation of the enterprise or its reorganization?
List of used literature

Additional information

19 pages
Subject: Debt securities, factors affecting their profitability

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