Capital Structure of CNG Travel Group PLC Case Study

Capital Structure of CNG belong Group PLC - Case Study ExampleIt is audited by KPMG LLP. The auditors opinion states that the financial tilts including the balance sheet and income statement as shown in here is unqualified. This is the best opinion that an auditor toilet give. The officers of the political party are school principal administrator Officer and Director Finbarr Power (50 yrs old) and Chief Executive Officer of CNG USA, Inc., Director Zara Stassin (33 yrs old), Chief Executive Officer Director P.J.King (36 yrs old) and Secretary Brendan Delaney. The number of employees is around 130 more or less delinquent to hiring and firing turnovers as of December 31, 2004. It has 63,089,690 outstanding shares as of December 31, 2004. Its stocks are traded in the SEA. Website (http//www.crmz.com/Report/ReportPreview.aspBusinessId=7116219) separate suitable alternative instruments, aside from offering its shares of stocks to the general public in a stock exchange, We skunk al so invest our excess and idle money from the income fixd from our successful travel and personal or electronic data processing go is to transfer them to invest in foreign exchange. We can invest cash in a volatile bullion like US dollar, Japanese Yen or Euro-Dollar among other currencies. When it is volatile that elbow room there is constant increase or decrease in the dollar or other currency value. The general rule is we buy at low market price and sell it at a higher market price. We gain in foreign exchange feats by this method. This is what is termed currency futures. When we involve the currency delivered to us, in the FUTURE, then it exit be delivered. We call this currency FUTURES trading.Other financial instruments that we can invest the excess or idle cash generated from daily gains in its travel and EDP services are a) investment in bonds. In here, loan money to another individual or company where you will be paid in the future. You earn interest income usually hig her than the legal rate. You will be paid back both the principal or original amount that you loaned plus the supererogatory interest income that earned for allowing the other party to use your idle cash in their pursuit of income generating options. You are a creditor in this type of financing service. In the present financial setup, the company capital or stocks are offered to the public at volatile stock market prices. The stockholder is a part possessor of the business. Other financial instruments, but on a short or less than one year, the transaction is putting your money in Treasury bills. These are usually issued by the government to help generate much-needed funds for its daily operations of running the business of nation-building. Another financial investment opportunity is to vex them in banks to earn interest compounded daily.