'Net working capital' presentation slideshows

Chapter 9

Chapter 9. Making Capital Investment Decisions. We know from Chapter 8: Capital budgeting requires calculating the NPV : Discount Future Cash Flows a t the Require Rate of R eturn But how do you determine the cash flows? And how do you know what discount rate to use?

1.04k views • 90 slides

604 views • 46 slides

Making Capital Investment Decisions

Making Capital Investment Decisions. Chapter 9. Topics. Relevant Cash Flows For A Project Cash Flows From Accounting Numbers MACRS Tax Law for Depreciation Sensitivity Analysis to Show Range Of NPV (Because the Future is Unknown). Relevant Cash Flows For A Project.

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Making Capital Investment Decisions

Making Capital Investment Decisions. Estimating Cash Flows Special cases. Overview. We are mainly concerned with how to arrive at correct measure of cash flows in numerator of NPV calculations What are relevant and irrelevant cash flows?

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Chapter 3

Chapter 3. Introduction to Financial Statements. Objectives of Financial Accounting. Generally accepted accounting principles (GAAP) Objective : present fairly the financial position of a company to current and potential stockholders, creditors, security analysts, and other interested parties

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Using of cash flow

Using of cash flow. for the financial stability and causes for changes in the amount of financial means, for the short-term planning of incomes and expenses, to plan long-term financial prognosis , for the valuation of financial ef f ectiv eness of investments,

442 views • 29 slides

2.1 Scope and Purpose 2.2 Financial Statements 2.3 Horizontal Analysis 2.4 Vertical Analysis 2.5 Ratio Analysis 2.6 Limi

Financial Analysis 2.1 Scope and Purpose 2.2 Financial Statements 2.3 Horizontal Analysis 2.4 Vertical Analysis 2.5 Ratio Analysis 2.6 Limitations of Ratios 2.7 Changes in Cash 2.8 Statement of Cash Flows Financial Analysis

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Capital Budgeting Project Cash Flows and Risk

Capital Budgeting Project Cash Flows and Risk. When evaluating a capital budgeting project, we must estimate the after-tax cash flows the asset is expected to generate in the future.

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Stochastic Excess-of-Loss Pricing within a Financial Framework

Stochastic Excess-of-Loss Pricing within a Financial Framework. CAS 2005 Reinsurance Seminar Doris Schirmacher Ernesto Schirmacher Neeza Thandi. Agenda. Extreme Value Theory Central Limit Theorem Two Extreme Value Theorems Peaks Over Threshold Method Application to Reinsurance Pricing

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Capital Budgeting Cash Flows

Capital Budgeting Cash Flows. Prepared by Keldon Bauer FIL 240. Capital Budgeting Decision. Capital Budgeting: The process of evaluating and selecting long-term investments. Capital Expenditure: An outlay expected to benefit the firm over at least 1 year.

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Chapter 2

Financial Statements, Cash Flows, and Taxes. Chapter 2. Key Concepts and Skills. Know the difference between book value and market value Know the difference between accounting income and cash flow Know the difference between average and marginal tax rates

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Final Review

Final Review. Preparation for the final exam. Review Topics. Capital Budgeting Cost of Capital Mergers & Acquisitions International Finance Cases. Capital Budgeting. Understand the role of capital budgeting techniques in the capital budgeting process.

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Introduction to Financial Statement

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FINANCE 1. Introduction

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Chapter 13 - Managing for Shareholder Value

Chapter 13 - Managing for Shareholder Value. Tujuan Pembelajaran. Mahasiswa mampu untuk : Menggunakan market value added untuk mengidentifikasikan nilai yang diciptakan untuk pemegang saham perusahaan publik Menaksir nilai perusahaan dengan menggunakan discounted free cash-flow model .

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Economic Value-added Analysis

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Course Introduction

Course Introduction. Corporate Finance. Corporate Finance Decisions. Financial analysis and planning. Assess the strengths and weaknesses of the firm via the Financial Statements, ratio analysis, and common sized financial statements. Pro forma financial statements.

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Capital Budgeting and Cash Flow

Capital Budgeting and Cash Flow. Capital Budgeting is the allocation of a scare resource (money) to a set of projects Objective - Maximize Benefits Understand the level of risk First Step is to measure Cash Flow Incremental Cash Flow Only Step Two - Build Financial Data

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