| 4 |
internally generated cash
|
246 000 |
-1
|
2015-04-16
|
| 4 |
NetInventory
|
10 800 000 |
-3
|
2014-01-10
|
| 5 |
what is meant by the merchendise trade balance?
|
1 850 000 |
7
|
2012-07-01
|
| 6 |
what is a budget control chart?
|
3 490 000 |
0
|
2012-07-10
|
| 7 |
short term investment, breakeven point
|
277 000 |
2
|
2012-07-02
|
| 7 |
Trading & Securities
|
101 000 000 |
0
|
2012-07-07
|
| 8 |
[barter option agreement arbitrage]
|
1 230 000 |
0
|
2012-07-04
|
| 8 |
participation costs
|
56 400 000 |
0
|
2014-06-29
|
| 9 |
restrictive financing
|
4 900 000 |
-7
|
2014-01-05
|
| 9 |
revenue = net sales
|
42 800 000 |
-5
|
2012-06-28
|
| 10 |
budgeting control charts
|
273 000 |
0
|
2014-05-18
|
| 11 |
"money market hedge"
|
9 160 |
0
|
2012-04-19
|
| 13 |
"cash-type" assets
|
25 800 |
0
|
2012-04-15
|
| 13 |
budget control chart information
|
4 110 000 |
0
|
2014-06-08
|
| 15 |
impairment loss
|
7 470 000 |
-12
|
2014-01-28
|
| 18 |
service, merchandising cash conversion cycle
|
1 970 000 |
5
|
2012-06-26
|
| 19 |
[barter option agreement barter arbitrage]
|
18 400 |
-2
|
2012-07-04
|
| 19 |
alpha example finance
|
13 800 000 |
0
|
2014-05-03
|
| 20 |
Diagram: Finance Process
|
5 220 000 |
0
|
2012-07-22
|
| 23 |
costing a product for resale?
|
29 000 000 |
0
|
2012-04-24
|
| 25 |
"settlement date" vs. "record date"
|
2 020 000 |
-7
|
2012-07-04
|
| 26 |
demand note, capitalized interest, income tax
|
325 000 |
0
|
2012-07-03
|
| 30 |
revenue driven
|
52 100 000 |
0
|
2014-08-19
|
| 31 |
"disintermediation" + electronic trading exchanges
|
182 000 |
0
|
2012-04-24
|
| 31 |
www.netcash.com/terminate
|
987 000 |
0
|
2012-07-03
|
| 32 |
"sterilized intervention"
|
19 100 |
0
|
2012-04-19
|
| 32 |
non-systematic risk calculation
|
3 920 000 |
9
|
2012-10-04
|
| 33 |
corporate+expense+leverage
|
26 700 000 |
0
|
2012-07-06
|
| 34 |
"true interest cost" calculation
|
32 300 |
8
|
2012-04-09
|
| 35 |
netcash.com/terminate
|
22 900 000 |
0
|
2012-06-30
|
| 36 |
csc currency exchange rates
|
154 000 |
-12
|
2012-06-07
|
| 37 |
profit margin graph
|
291 000 |
-5
|
2012-09-18
|
| 39 |
tcs security trading wikipedia
|
2 870 000 |
0
|
2014-03-28
|
| 39 |
cumulative profit wikipedia
|
18 600 000 |
-22
|
2012-09-23
|
| 40 |
repo profit and loss report
|
157 000 |
0
|
2014-06-26
|
| 40 |
preferred rate
|
213 000 000 |
0
|
2014-05-26
|
| 42 |
concept of marginal cost of capital?
|
1 560 000 |
0
|
2012-04-12
|
| 43 |
sell ecu money
|
3 180 000 |
0
|
2014-05-20
|
| 43 |
what constitutes an efficient portfolio?
|
37 300 000 |
-8
|
2012-06-27
|
