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MGMT304 Management Skills

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i. From the Cash Flow Statement, please answer the following questions:

· How much did the firm generate from its operations?

· How much did the firm invest in plant and equipment?

· Did the firm raise additional funds, and if so, how much and from what source?

· Is the firm able to generate positive cash flows? (Note: This section should be presented to show your understanding of the financial ratios from the previous accounting class).

IV. Discuss about the debt management of the company (4 pages) 

MGMT304 Management Skills

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ECS3350 International Finance

Questions: Assignment   You are required to produce a report, in two parts, on the bilateral exchange rate of your choice.   (A) Briefly describe the movement in the bilateral exchange rate of your choice between January 1st 2019 and December 31st 2019 (e.g. EUR/USD or USD/CHF) A coup ...

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MGMT 565 Internship Preparation and Career Management

For this assignment, you are expected to select a company and three competitors from the same industry and prepare an analytical report in which you will critically evaluate, analyse, discuss and comment on the key issues in the financial appraisal. You can select a company from your own industry. Y ...

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125350 Financial Risk Management

Task: 1. Heating degree-day and cooling degree-day futures contracts make payments based on whether the temperature is abnormally hot or cold. If the company sells more drinks when it is abnormally hot, what should a soft drink manufacturer do to reduce its business risk?   a. The company wi ...

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