ACCOUNTING CASE STUDY ON GENERAL MILLS
Financial Accounting Case Study Module 1: A. General Mills Consolidated Statements of Earnings: 1. The
recorded sale amount of almost $8 billion is not the actual amount of cash collected. The amount of $8
CASH FLOW ANALYSIS
The two companies that our team selected were Lester and Shang-wa electronics. We will review cash
flows for each company and attempt to identify how much cash was generated by operating, investing
and financing activities. Then we will
Financial decision-makers must find answers to important questions, including;
What long-term investments should the firm undertake (capital budgeting) and how will investment
and finance decisions affect the firm's value (valuation)?
What is bond?
You are lending a sum of money to
the bond issuer
Issuer- govt., bank or corporation
Payment on maturity
Interest on periodic basis
Terminology associated with
is a bond?
A bond is simply a loan, but in the form of a security.
The issuer of the bond is the borrower and investors
(bondholders) are the lenders.
are used to finance a firms
(usually long-term) investments.
Bank loans tend to involve sho
CASH FLOW ANALYSIS OF SATURNS FIVE OPTIONS
Saturn has five options to choose from, each leading to different performance levels as shown on the
income and cash flow statements. Selecting expansion at Spring Hill at full scale production is the
Debt instruments are contracts in which one
party lends money to another on
predetermined basis with regard to:
Rate of interest
Periodicity of the interest payment
Repayment of principal amount borrowed
(installments or bullet)
PRINCIPAL: Principal i
LONG TERM FINANCING
Long-term financing strategies help ensure that the money invested today will earn more than or equal
to the amount invested. The capital asset pricing model (CAPM) and discounted cash flow method (DCF)
will be compared. T
Key Business Calculations and Revelant Financial Flows
For my assignment I have been asked to demonstrate compentence in
handling key business calculation and basicly demonstrate my
understandings of the revelant financial flows. I am able to
FUNDAMENTALS OF FINANCIAL STATEMENTS
The accounting equation defines the relationship between the five account types. The
basic equation is assets equal liabilities plus equity. This is the format seen on a balance
sheet. The profit and loss accounts
What are financial
What do you notice?
Different methods of
Government have rules
about what information
must be provided in
financial products and
in the agreement