RS DB 3 - Research Paper Example

Free

Extract of sample
RS DB 3

ther 0 0 (39) Net Cash from investing activities (80) (81) (125)     Cash Flows from financing activities   Purchases of treasury stock (399) 0 (111) Payment of dividends (27) (31) (31) Repayment of borrowings 0 (43) (5) Issue of convertible notes less costs 0 0 319 Other 12 3 (17) Net Cash from financing activities (414) (71) 155 Net change in cash and cash equivalents (339) 93 304 The primary reason for the reduction in Cash and Cash Equivalents is the repurchase of the company’s common stock of the value of $ 399 million during 2010. There was no such repurchase in 2009 (RadioShack Annual Report, 2010, p 27). RadioShack did not repay any borrowings in 2010 which had caused an outflow of $ 43 million in 2009. Payment of dividends was also marginally lower in 2010 compared to 2009. In 2008, RadioShack had raised $ 319 million from the issue of convertible notes. These notes are convertible into equity shares of the company in 2013 (RadioShack Annual Report, 2010, pp 55, 56). ...Show more

Summary

RadioShack Corporation – Focus on Analysis 1. Focus on Cash and Cash Equivalents RadioShack Corporation’s Cash and Cash Equivalents on 31 Dec 2010 was $ 569 million which is a reduction of $ 339 million compared to the figure at the end of 2009 which was $ 908 million…
Author : mosesritchie
Save Your Time for More Important Things
Let us write or edit the research paper on your topic
"RS DB 3"
with a personal 20% discount.
Grab the best paper

Related Essays

Cases Analysis Part 3
This doctrine is based on equity principles, and refers to contracts which include such clauses that “no reasonable person would make them and no fair and honest person would accept them."1 The unconscionable clauses are highly unfair to one party of the contract, while being very much in favor of the other.
5 pages (1250 words) Coursework
Statements of cash flows
Here, borrowing is considered a financing activity and since overdrafts are borrowings for a short time, they are thus added to cash flow statement. Moreover, they are included in cash flow statement because their payment is based on demand from cash management and thus composes what is called cash and cash equivalent.
7 pages (1750 words) Research Paper
RS DB 2
Thus, revenue is a financial value that emerges from company’s operation (Investopedia). Radio Shack is a consumer electronic retailer. In this case under revenue, we consider the amount of money it received during the fiscal 2010 year including discounts and deductions for returned merchandizes.
3 pages (750 words) Research Paper
DB 4
Similarly, the cost of sales that is the cost of the products sold amounts to $2,462,100,000 according to the income statement for the year ending December 31, 2010. Consequently, to compute the cost of the inventory purchased during that trading year, the following formula has been employed.
3 pages (750 words) Research Paper
DB 5
Other sectors such as the retail industry, though significantly hit by the crisis and are major sources of employment, did not benefit from government aid and faced collapse. This paper explores the scope of such crises and the government role and position in resolving the crises.
3 pages (750 words) Research Paper
DB 6
Sources of liabilities for a banking institution are different from liability sources for a magazine publishing organization or a departmental store and this section compares and contrast liabilities items for the three types of organizations. Liabilities for a banking institution are deposits, borrowings, deferred tax, and other classes of liabilities.
3 pages (750 words) Research Paper
DB 7
Net income is the major contributor to the high cash flow from operating activities followed by depreciation and amortization. The cash flow means that the organization generated significant amount of cash for such expenditures as financing current operations, purchase of fixed assets, and purchase of equity and these applications identifies benefits to diversified stakeholders.
4 pages (1000 words) Research Paper
DB 8
The following table summarizes results of trend indices for each of the items (Brenchner, 2011). Trend analysis: 2010 2009 2008 Net sales 106% 101% 100% Cost of sales 107% 101% 100% Gross profit (Net sales – Cost of sales) 104.58% 102.08% 100% Gross profit rate 105% 102% 100% Operating income 116% 115% 100% Net income (net loss) 109% 108% 100% The income statement items indicate improvements in the organization’s operational efficiency.
4 pages (1000 words) Research Paper
Find out how much would it cost
to get a custom paper written by a pro under your requirements!
Win a special DISCOUNT!
Put in your e-mail and click the button with your lucky finger
Your email
YOUR PRIZE:
Apply my DISCOUNT