有人在写371 ASSIGNMENT吗？

[sz]nz

RT。。。做的有点抓狂 求同道中人
021658577
QQ7133623

Vy2

我在寫... 頭好疼阿... @@

[sz]nz

楼上的在学校做吗？我在做第二题 。。。

Vy2

我第1題還在balance中...

[sz]nz

我第一题也没balance  先放着了。。。还有331的没开始做 郁闷了

Vy2

我331已經寫完了.. 先做331吧簡單多了

bendy1111

我也苦于第一题balance...

Vy2

第1題我已經balance完了.. 現在跟第2題抗戰中...

bendy1111

第1題我已經balance完了.. 現在跟第2題抗戰中...
Vy2 发表于 2010-9-26 19:12

求数字，同学，给个数字给个目标吧

[sz]nz

同求~~~~~~~~~~~

Vy2

FCF 98,900
NONOPCF 5,000
CAPCF (103,900)
我跟別的同學有compare過應該是對的... 你們都是這些數字嗎?

bendy1111

FCF 98,900
NONOPCF 5,000
CAPCF (103,900)
我跟別的同學有compare過應該是對的... 你們都是這些數字嗎?
Vy2 发表于 2010-9-26 19:42

就是有点差了，所以才不balance吧？不知道，已经分心写331了

charlie2e

落泪了。。。371从2点想到现在。。还在做第一题。。早知道这样就早点读了

[sz]nz

请问CHANGE IN WORKING CAPITAL是多少

Vy2

這個太多細節了.. 漏了一個都不能balance.. 但是我這3個數字可以balance..
先寫331啦簡單多了

charlie2e

FCF 98,900
NONOPCF 5,000
CAPCF (103,900)
我跟別的同學有compare過應該是對的... 你們都是這些數字嗎?
Vy2 发表于 2010-9-26 19:42

经过反复的揣摩 终于跟你们一样了

charlie2e

请问CHANGE IN WORKING CAPITAL是多少
[sz]nz 发表于 2010-9-26 19:50

应该是45000-11880?

charlie2e

331 昨天写了一天 。。今天面对371 发呆了一天。。。美好的周末

Vy2

请问CHANGE IN WORKING CAPITAL是多少
[sz]nz 发表于 2010-9-26 19:50

39,120
loss on disposal + all the increase/decrease items from the reconciliation statement - the net increase in cash u calculated from income statement...

charlie2e

39,120
loss on disposal + all the increase/decrease items from the reconciliation statement - the net increase in cash u calculated from income statement...
Vy2 发表于 2010-9-26 20:09

我以为是45000-11880 increase cash ar?   only difference is i didn't include the loss from PPE

Vy2

我以为是45000-11880 increase cash ar?   only difference is i didn't include the loss from PPE
charlie2e 发表于 2010-9-26 20:13

對阿.. 然後加上loss from PPE不就是39,120了嘛..

charlie2e

對阿.. 然後加上loss from PPE不就是39,120了嘛..
Vy2 发表于 2010-9-26 20:18

对啊-0- 可是要加loss 进去total work in capital 嘛？ 我是菜鸟

Vy2

嗯... 不太明白你說哪裏呢... 我是用fletcher building的format做的.. 所以FCF worksheet沒有change in capital..
i only worked out change in capital at the last bit where the question said summarise the FCF, NONOPCF and CAPCF

charlie2e

嗯... 不太明白你說哪裏呢... 我是用fletcher building的format做的.. 所以FCF worksheet沒有change in capital..
i only worked out change in capital at the last bit where the question said summarise the FC ...
Vy2 发表于 2010-9-26 20:24

这样啊。。
可是问题不是说 treat all cash &cash equivalents as working capital 吗？
then i thought we have to use 45000(total exclude cash&cashequvalent) - the increase 11880 = Net change in working cap..   then write this figure under net cash flow from operating activies

but then.. you have to end the FCF statement with Cash&cashequivalent balance 11880. does that mean you have to enter that twice?  im so confused @@

Vy2

这样啊。。
可是问题不是说 treat all cash &cash equivalents as working capital 吗？
then i thought we have to use 45000(total exclude cash&cashequvalent) - the increase 11880 = Net change in working  ...
charlie2e 发表于 2010-9-26 20:34

look at the fletcher building example.. a decrease in net cash becomes positive in FCF..
so we have an increase in net cash then it will be negative in FCF..
so deduct 11880 in FCF column and include that in the work in capital

charlie2e

NOPAT        65800
Dep        40000
Noncash IT        -2000
WC change        33120
CAPEX        -70000
FCF        66920

=0=我要哭了  怎么跟另外一边 差那么多

Vy2

nopat should be 60800 coz need to deduct dividend received of 5000
i did nopat + depn - deferred tax + change in fv for financial instrument + change in wc 39120 - capex 67000
u 4got to deduct the 3000 proceeds from sale of ppe from purchase of fixed asset la
hope this helps u

charlie2e

谢谢楼上的啊 。。太累了 明天再写。。。加油

charlie2e

How to do part 2 @@.... how do you konw the FCF for year 2011(first year in perpetuity):

Vy2

FCF from 2010 x (1+g)