Trích số liệu từ Bảng cân đối kế toán vào ngày 31/12/N của công ty cổ phần ABC như sau: - Nguồn vốn chủ sở hữu: 750.000.000.000 đồng
- Nợ dài hạn: 530.000.000.000 đồng
- Nợ ngắn hạn: 825.000.000.000 đồng
Hiện tại, Công ty cần 450 tỷ đồng để tài trợ cho một dự án mở rộng sản xuất. Để đảm bảo duy trì cân bằng tài chính, công ty đang quan tâm đến các phương thức phối hợp giữa huy động vốn chủ sở hữu và vốn vay ngân hàng. Giả sử, hạn mức ngân hàng qui định đối với công ty như sau:
Tỷ suất nợ trên vốn chủ sở hữu không quá 2
Tỷ suất nợ dài hạn trên VCSH không quá 1
1. Xác định khả năng nợ hiện tại của công ty trước khi thực hiện đầu tư
2. Tìm phương án tốt nhất để kết hợp các nguồn tài trợ nhằm hạn chế đến mức thấp nhất có thể đối với việc tăng vốn chủ sở hữu.

You have just been hired as a financial analyst for barrington industries. unfortunately, company headquarters (where all of the firm's records are kept) has been destroyed by fire. so, your first job will be to recreate the firm's cash flow statement for the year just ended. the firm had $100,000 in the bank at the end of the prior year, and its working capital accounts except cash remained constant during the year. it earned $5 million in net income during the year but paid $800,000 in dividends to common shareholders. throughout the year, the firm purchased $5.5 million of machinery that was needed for a new project. you have just spoken to the firm's accountants and learned that annual depreciation expense for the year is $450,000; however, the purchase price for the machinery represents additions to property, plant, and equipment before depreciation. finally, you have determined that the only financing done by the firm was to issue long-term debt of $1 million at a 6% interest rate. what was the firm's end- of-year cash balance? recreate the firm's cash flow statement to arrive at your answer

You have recently been made a department head of the new regional office. in getting to know your departmental staff, you have noticed that one of your inexperienced employees is not following through on assigned tasks. she is enthused about her new job and wants to get ahead in the organization. which alternative represents the most effective leadership style: a. discuss the lack of follow-through with her and explore thealternative ways this problem can be solved. b. specify what she must do to complete the tasks but incorporate any suggestions she may have. c. define the steps necessary for her to complete the assigned tasks and monitor her performance frequently. d. let her know about the lack of follow-through and give hermore time to improve her performance.

Motonous corporation has completed its fiscal year and reported the following information. the company had current assets of $153,413, net fixed assets of $ 412,331, and other assets of $7,822. the firm also has current liabilities worth $65,314, long-term debt of $178,334, and common stock of $162,000. how much retained earnings does the firm have?