Essays Tagged: "term debt"

Working Capital Management

pany sells for payment. Working capital management involves the relationship between a firm's short-term assets and its short-term liabilities. The importance of a well-rounded working capital cycle i ... able to continue its operations and that it has sufficient abilities to satisfy both maturing short-term debt and upcoming operational expenses. Simply put, good management of working capital will gen ...

(2 pages) 618 2 4.2 Mar/2004

Subjects: Businesss Research Papers

What is a Fund Balance?

, they, in effect, holding places for non-liquid balance sheet items, such as fixed assets and long-term debt.The first example of a governmental fund is the general fund, where all transactions not r ... cture. Debt service funds are used for the accumulation of monies to make required payments on long-term obligations, such as bonds or capital leases.Governmental funds differ from conventional, for-p ...

(3 pages) 135 0 3.0 Aug/2005

Subjects: Businesss Research Papers > Accounting

Financial Ratios Analysis

In order to determine the financial health of Wyeth, financial analysts and investors depend highly on ratios. Rat ... o investors and indicate a level of risk. Wyeth is more leveraged (46 cents of every dollar of long-term capital is in the form of long-term debt) in comparison to the industry and health care sector. ... y and health care sector. A significant proportion of Wyeth's capital structure is financed by long-term, interest bearing debt, which makes them more vulnerable. If Wyeth does not generate enough cas ...

(6 pages) 613 0 4.6 Oct/2006

Subjects: Businesss Research Papers > Accounting

Riordan Financial status and analysis

ity.Financial analysisRiordan does not have enough cash to pay off its current liabilities and long-term debt. This may mean that Riordan is having problems converting assets to cash, and may be dange ... ger of bankruptcy--comparing its cash to its debts shows that Riordan appears to be relying on long-term debt to survive. Riordan also has a very high inventory, which means that they are having diffi ...

(4 pages) 281 0 4.5 Dec/2006

Subjects: Businesss Research Papers > Case Studies > E-commerce

Working Capital and Financial Environment Paper UPS VS. FedEx

This paper will examine elements of working capital for the most recent fiscal year, functions of intermediaries and financial regulatory bodies with the company, and the importance of control program ... rent assets 6,464LIABILITIES AND STOCKHOLDERS' INVESTMENTCurrent LiabilitiesCurrent portion of long-term debt$ 850Accrued salaries and employee benefits 1,325Accounts payable 1,908Accrued expenses 1,3 ...

(5 pages) 171 0 5.0 Jun/2007

Subjects: Businesss Research Papers > Case Studies

Accounting and Banking

sking the same price for both establishments, however their balance sheets vary significantly. To determine which business would be the best investment for my partners and me, a number of factors must ... understanding general operating expenses and day-to-day operations. This knowledge is critical to determine the financial health of these businesses as well as understanding their cash flow. (Bov&eacu ...

(3 pages) 30 0 5.0 Jul/2007

Subjects: Businesss Research Papers

Long-Term Financing Paper

assess the firm's capital structure and understand its relationship to risk, return, and value. The term capital denotes the long-term funds of the firm. All the items on the right-hand side of the fi ... urrent liabilities, are sources of capital (Myers, 1994).Debt CapitalDebt capital includes all long-term borrowing incurred by the firm. The cost of debt was found to be less than the cost of other fo ...

(3 pages) 229 0 3.0 Aug/2007

Subjects: Businesss Research Papers > Marketing

Debt Equity Paper

IntroductionInvestment bankers act as intermediaries between corporations in need of funds and the investing public. They provide advice on ... capital outlays and debt are intensive; therefore, there debt structure carries both short and long-term obligations even though cash flows are strong.Intel's Short-Term DebtCurrent short-term debt co ... aft) the amount specified on the face of the draft"(Forbes, ¶ 1). Another two million of short-term debt is represented by the present percentage of long-term debt as of December 31, 2007. The to ...

(4 pages) 138 0 5.0 Oct/2007

Subjects: Businesss Research Papers

Dean's Foods Financials

ow the stock correlates with the market.Analysts use ratios such as times interest earned, and long term debt to capital, to give you a estimate of a bond rating, even if one is not available. Dreyer? ... a estimate of a bond rating, even if one is not available. Dreyer?s Grand Ice Cream has had a long term debt to capital ratio at about 37.5 percent for the last two years. Also the times interest ear ...

(4 pages) 30 0 5.0 Feb/2008

Subjects: Businesss Research Papers > Accounting

Johnson and Johnson Financial Ratio Analysis

on the 2006 Fortune 500.Below is an analysis of Johnson and Johnson's financial ratio analysis:Long Term Debt ratio is a financial leverage is measured by the ratio of long-term debt to total long-ter ... is a financial leverage is measured by the ratio of long-term debt to total long-term capital.Long term debt of Johnson and Johnson is calculated as:2006200520040.0487273780.0495248850.07461167This m ...

(5 pages) 60 0 3.0 Mar/2008

Subjects: Businesss Research Papers

Debt and Equity

Long-term financing requires a meticulous understanding of the various features of debt and equity and th ... le ensuring that the organization's requirements are met.Debt CapitalDebt capital includes all long-term borrowing incurred by the firm. The cost of debt was found to be less than the cost of other fo ... The relative inexpensiveness of debt capital is because the lenders take the least risk of any long-term contributors of capital. Their risk is less than that of other because (1) they have a higher p ...

(2 pages) 155 1 3.5 Apr/2008

Subjects: Businesss Research Papers > Management

Time Value of Money (TVM) Paper

a person decides to make a financial investment, or a business decides to repay or restructure long term debt, the concept of "opportunity cost" should be understood. Opportunity cost is the variation ... . Because we can not predict the future, most future deals involves taking some sort of chances.The terms present value and future value have relevance in the context of the interest rate. Present val ...

(3 pages) 38 0 5.0 May/2008

Subjects: Businesss Research Papers

The Culture of 1920's America

People on the other hand wanted the latest in modern conveniences and were willing to go into long-term debt to get them. In order to purchase an automobile with cash during this period, a typical Am ...

(7 pages) 57 0 5.0 May/2008

Subjects: History Term Papers > North American History

Dell's Working Capital Executive Summary

ny need for external financing. Moreover the company, using its internal funds, can payout its long term debt and increase its dividend policy without affecting its growth and future expansion potenti ... e to its inventory management model and the high liquidity that comes from it. It has a large short term investment account which can enable the company to finance most if not all of its activities. F ...

(7 pages) 76 0 2.5 Dec/2008

Subjects: Businesss Research Papers > Case Studies > Computer and Electronics Companies

Working Capital Management Concepts Worksheet

tApplication of Concept in the SimulationReference to Concept in ReadingTerms of SaleIn the working capital management simulation, Lawrence has terms of sale set up with it ... ain percentage at the time of the sale and pay the rest the following week. Mayo has extended their terms of sale and not stuck to the original agreement."Terms of sale are the individual practices th ... f a specialist in credit assessment." (Brealey, Myers, & Allen, 2005)Relationship between short-term financing and working capital practices.The relationship between short-term financing and worki ...

(2 pages) 173 0 5.0 Dec/2008

Subjects: Businesss Research Papers > Management > Management Planning & Decision Making

Scott Equipment Organizational Paper

ects on Return of Equity, Net working capital and Current Ratios as they apply to 3 different short-term financing policies. This paper will also address the profitability and risks trade-offs of each ... ets = 35M, EBIT = 6M, Sales = 60M,Total Liability = equity + sum of debt (Current Liabilities/short-term debt and Long - term debt65,000,000 = 40,000,000 + 25,000,000 amount to be divided amongst shor ...

(4 pages) 30 0 5.0 Aug/2009

Subjects: Businesss Research Papers

Victoria's Milling Case

es in most of the profitability, efficiency, and liquidity ratios computed. Current as well as long-term debt obligation have also been observed to increase therefore suggesting that the company faile ...

(3 pages) 15 0 0.0 Jan/2010

Subjects: Businesss Research Papers > Case Studies

The New Scott Equipment Organization Paper

on MakersScott Equipment Organization is investigating the use of various combinations of short-term and long-term debt in financing its assets. The organization has decided to employ $25 million ... quity will be used to finance $40 million of its assets, with the remainder being financed by short-term and long-term debt. Scott's is considering implementing one of the following financing policies ...

(2 pages) 76 0 0.0 Jan/2011

Subjects: Businesss Research Papers > Case Studies

The analysis of the impacts on the scale of investment by debt maturity structure—evidence from Chinese publicly listed firms

mpacts of debt maturity structure on investment behaviours in publicly listed firms in China; short-term debt is significantly negatively correlated with the behaviours of investment, while long-term ... Different debt maturity is more likely to have impacts on the investment behaviours of firms; short-term debt always plays dominant role within firms in China, while the percentage of long-term debt t ...

(33 pages) 11 0 0.0 Oct/2012

Subjects: Businesss Research Papers > Accounting