PrintIT Pty ltd gets the following cashflow movements within its business for the month of March 2012. It marketed $48, 500 of goods in credit. Money sales for the month were $78, 000. Income at the company totalled $15, 456. Inventory purchases were $88, 570 and there was interest expenses on financial loans of $6, 455. Moreover the company incurred $6, 280 in overheads. It also collected $42, 700 for the sales that made about credit pertaining to the month of March. The company's shutting balance at the end of Feb was $14, 300.

Calculate the internet cash placement of the organization at the end of March in terms of its starting balance, statements, cash outflows, net money for the month and closing lender balance [7]

A company is definitely contemplating funding one of two projects.

Project A will cost $325, 000 and is also predicted to generate the following net revenues over a life time of 5 years. The project is supposed to have a residual worth of $75, 000 the moment sold. 1) $65, 000

2) $85, 000

3) $95, 1000

4) $138, 000

5) $155, 000

Project B will cost $148, 000 which is predicted to generate the following net revenues over the life time of 3 years. The project is usually expected to include a left over value of $42, 000 when offered. 1) $65, 000

2) $90, 500

3) $135, 000

Inflation is likely to remain for 4% for the next 6 years. Applying an investment appraisal method of the choosing, explain which project the company should certainly fund. [8]

Company XYZ Pty Ltd has $35, 000 in stock, $28, 000 in debtors and $15, 500 in cash. It also features $75, 000 in set assets. In terms of its debts XYZ has an overdraft of $4, five-hundred, owes transact creditors $7, 890 and has a long-term loan of $22, 1000.

Calculate XYZ Pty Ltd's net resources.

Calculate XYZ Pty Ltd's current rate.

Calculate XYZ Pty Ltd's acid test.