Answer:
-$300 million
Explanation:
Change in net working capital (CNWC) = $100 million
Capital Expenditures (CE) = $200 million
Assuming no depreciation expenses, the free cash flow (FCF) is given by:

Since no revenues are expected until the next year, EBIT = 0.

The project's free cash flow today is -$300 million.
Answer:
ask her why
Explanation:
because friend will do somthing for a reason
Answer:
A commercial bank is one which takes deposits to customers and loans them out to other customers, and makes a profit by charging a higher interest rate then it pays. Whereas in Investment bank is a bank which provides services to other companies for their IPOS, Asset management, helps create SPVs, helps in mergers and acquisitions etc.
Major Financial institutions
Central Banks: Setting Monetary Policy
Commercial Money: Taking Deposits and Lending that money
Investment Banks: Handling mergers and acquisitions
Mutual funds and ETFs are very similar in the nature that various investors are allowed to invest in them and it is very safe and passive type of investing, low risk and low return but the major difference is that ETFs follow a particular index for eg S and P 500 etc
Hedge funds on the other hand only allow high net worth individuals to invest and have limits on how early you can withdraw your money, they use very complex, active and high risk, reward strategies.
Explanation:
Answer:
a. Profit margin of store = 1.5%
a. Profit margin of child is $3 because store is making 1.5% profit margin.
b.Return on equity ( store) = 9%
Explanation:
As we know that: Profit margin= (Operating income / Revenue ) * 100
= 10.2 / 680 * 100
= 1.5% ( Store)
Profit margin (child) =
ROE=?
Accounting equation: Assets = liabilities + equity
380- 270 = Equity
Equity = $110 (million)
As we know that: Return on equity = Net income / Shareholder equity
= 10.2 / 110
= .09 or 9%
Answer:
The Net Income in terms of Cash is $13600 while that of accrual basis is $24000.
Explanation:
As the complete question is not given, a similar question is found online and is attached herewith.
By using the given data
Cash Values are given as
Revenues=$46000
Expenses Paid=$23400
Prepaid Cost=$9000
Total Expense Cash=Expense Paid +Prepaid Cost
Total Expense Cash=$23400 +$9000
Total Expense Cash=$32400
So the Net Income in terms of Cash is given as
Cash Net Income=Cash Revenue-Total Expense Cash
Cash Net Income=$46000-$32400
Cash Net Income=$13600
So the Net Income in terms of Cash is $13600.
Cash Values are given as
Earned Revenues=$54000
Incurred Expenses=$30000
So the Net Income in terms of Accrual is given as
Accrual Net Income=$54000-$3000
Accrual Net Income=$24000
So the Net Income in terms of Accrual is $24000.