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Taxes
Corporations are often required to pay quarterly
taxes. Even if you are not a corporation,it may
be wise to set aside your quarterly tax obligations
in preparation for year-end tax filing and payment.
New Release Details
This chart gives the change in monthly units sold
in the first 12 months of a new release. The units sold
and income of all
new releases in 2nd and 3rd years are based on this
table.
Cash Flow From Financing
A. Cash generated by financing
new borrowing = $________ +
stock issuing = $________ +
capital contributions = $_________
total received = $______________
THEN SUBTRACT
B. Cash used by financing
loan repayments = $_________ +
dividends paid = $__________ +
other distributions = $__________
= total used $__________________
subtract B FROM A to determine cash flow from financing
Cash Flow From Investing
A. Cash Received
Sale of Property: $___________ +
Sale of investments: $___________ +
Other activity: $___________
= total received: $_______________
THEN SUBTRACT
B. Cash Used
Capital Expenditures: $___________ +
Purchases: $___________ +
Other use : $___________
total used: $___________ +
subtract B FROM A to determine cash flow from financing
Gross Profit Margin
The gross profit margin is a measurement of a companyÕs manufacturing and distribution efficiency
during the production process. The gross profit tells an investor the percentage of revenue / sales
left after subtracting the cost of goods sold. A company that boasts a higher gross profit margin
than its competitors and industry is more efficient. Investors tend to pay more for businesses that
have higher efficiency ratings than their competitors, as these businesses should be able to make a
decent profit as long as overhead costs are controlled [overhead refers to rent, utilities, etc.]
[You can find industry-wide information on the ratios for specific industries
in various financial publications, online finance sites such as moneycentral.com, or rating agencies such as Standard and Poors].
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