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K MED (Finance Role (AO#6 - IPO and Financing Alternative (IPO Issues,…
K MED
Finance Role
AO#6 - IPO and Financing Alternative
IPO Issues
Alternative Financing Sources
AO#7 - WACC
Calculation KMed
Calculation KLease
AO#8 - Valuation of Leasing Segment
AO#9 - KMED Financial State
Adjusted FS
Ratios
AO#10 - Production Capacity
AO#11 - Operating Cash Flow
AO#12 - Calculation of Free Cash Flows after Investing and Financing
AO#13 - KLease Repayment
Calculation
Finance Option
PM Role
AO#6 - Quantitative Variance Analysis
FBB Differences
Variances
AO#7 - 2015 Qualitative Budget Assessment
Variances
AO#8 - Strategy and Governance - Qualitative Environmental Analysis
SWOT
AO#9 - Quantitative Environmental Analysis
Ratios
Covenant
AO#10 - Strategy and Governance - Operational Recommendations
AO#11 - Product Profitability Analysis
Calculation
Qualitative Factors
AO#12 - Bulk Krill Oil Price
Calculation
Qualitative
AO#13 - Overall Assessment of the Health Operations
Key Issues
Assurance Role
AO#6 - Analytical Review
AO#7 - Ratios
AO#8 - Risk Analysis
AO#9 - Materiality and Audit Strategy
AO#10 - Procedures
Inventory
COS
Intangible Assets
PPE
Rev & AR
Inv Prop/Lease
SG&A
Finance Costs
Going Concern
AO#11 - Impact of Errors
AO#12 - IPO Considerations
Taxation Role
AO#6 - TCG and SRED
TCG
CG Reserve and Application
SRED
AO#7 - CCA & CECA
AO#8 - 2015 Tax Liability or Non-Capital Loss
AO#9 - IPO Tax Implications
Acquisition of control
Deemed YE
SBD
Timing of Tax PMT
RDTOH Loss
CDA Loss
SRED
GRIP/LRIP
Tax Planning Op
AO#10 - Business vs. Investment Income and Extracting Cash from K-Lease
ABI vs All Factors
Salary vs. Dividend
AO#11 - Transfer of Assets to K-Lease
Direct Sale
Dividend-in-kind
S85 Rollover
ButterFly
AO#12 - Tax Strategies and Sale of Shares
Tax Planning Factors
Definition of QSBC
QSBC Before IPO
LCGE IPO
Calculation Components
Financial Reporting
AO#1 - Inventory Costing
AO#2 - Inventory Consignment
AO#3 - Research & Development
AO#4 - Discontinued Operations
AO#5 - Adjusted FInancial Statements