'Marketable securities' presentation slideshows

Chapter 9

Chapter 9. Cash and Marketable Securities Management. After Studying Chapter 9, you should be able to:. List and explain the motives for holding cash. Understand the purpose of efficient cash management.

988 views • 66 slides

CHAPTER 28 Advanced Issues in Cash Management and Inventory Control

CHAPTER 28 Advanced Issues in Cash Management and Inventory Control. Setting the target cash balance EOQ model Baumol Model. Setting the Target Cash Balance.

403 views • 31 slides

Chapter Two Financial Statements, Cash Flows, Taxes, and the Language of Finance

Chapter Two Financial Statements, Cash Flows, Taxes, and the Language of Finance. Principles of Corporate Finance Canadian Edition Lawrence J. Gitman and Sean Hennessey. Learning Goals.

410 views • 21 slides

Cash and Liquidity Management

20. Cash and Liquidity Management. Key Concepts and Skills. Understand how firms manage cash Understand float Understand how to accelerate collections and manage disbursements Understand the characteristics of various short-term securities

494 views • 17 slides

International Finance

International Finance. Chapter 18 Addendum: Financing and Investing Short Term. BORROWING AND INVESTING IN INTERNATIONAL MONEY MARKETS.

361 views • 15 slides

Developing A Plan: Preliminary Inputs To The Investment Program

Developing A Plan: Preliminary Inputs To The Investment Program. February 2006 CSMFO Annual Conference Kay Chandler, CFA. Establish Policy Objectives, Constraints. Evaluate Plan and Execution, Changes. Identify Strategies, Benchmarks. Execute the Plan.

275 views • 15 slides

Cash and Liquidity Management

20. Cash and Liquidity Management. Key Concepts and Skills. Understand how firms manage cash Understand float Understand how to accelerate collections and manage disbursements Understand the characteristics of various short-term securities

335 views • 15 slides

Chapter 3

Chapter 3 Understanding Financial Statements and Cash Flows Income Statement Cost of Goods Sold Operating Expenses (marketing, administrative) Financing Costs SALES - EXPENSES = PROFIT Income Statement Cost of Goods Sold Operating Expenses (marketing, administrative)

862 views • 14 slides

Exam 1 Review

Exam 1 Review. 09/23/2008. Goal of the Firm. Shareholder Wealth Maximization? this is the same as: a) Maximizing Firm Value b) Maximizing Stock Price. Legal Forms of Business. 1) Sole Proprietorship 2) Partnership -- General Partnership -- Limited Partnership

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Cash Flow Module

Cash Flow Module. Calculates and distributes cash generated by firm Excess cash: When liabilities exceed assets Either increase assets Decrease liabilities Another way to balance the model Adjust left side of balance sheet (Cash, Marketable Securities) Adjust right side of balance sheet

303 views • 13 slides

BALANCE SHEET

BALANCE SHEET. SHOWS ASSETS LIABILITIES AND OWNERS EQUITY AS OF A CERTAIN DATE SO THERE IS AN ASSET SECTION ON THE BALANCE SHEET, A LIABILITY SECTION AND AN OWNERS EQUITY. FIVE TYPES OF CURRENT ASSETS. CASH MARKETABLE SECURITIES ACCOUNTS RECEIVABLE INVENTORY

282 views • 13 slides

Statement of Owner Equity

Statement of Owner Equity. Gerry Schwab and Sherrill Nott. Statement of Owner Equity. Purpose: To reconcile the owner equity amount stated at the beginning of the time period, with the owner equity amount determined at the end of the time period. OWNER Equity.

421 views • 11 slides

Statement of Owner Equity

Statement of Owner Equity. Gerry Schwab and Sherrill Nott. Statement of Owner Equity. Purpose: To reconcile the owner equity amount stated at the beginning of the time period, with the owner equity amount determined at the end of the time period. OWNER Equity.

396 views • 11 slides

By: Kristi Jeffres

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Equity Valuation and Analysis with eVal

Equity Valuation and Analysis with eVal. Chapter 7 Structured Forecasting. Framework for Business Analysis and Valuation. Some Pointers on Forecasting. Starting point is the most recent financial statements

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BUM Markets A.?.

BUM Markets A.?. Cash Flow Statement. Comparative Balance Sheet. Property, plant & Equipment. Intangible Assets. Marketable Securities. Cash Flows from Operating Activities. Cash Flows from Investing Activities. Cash Flows from Financing Activities.

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Liquidity Coverage Ratio (LCR) ??????????? ????????????? ???????????

Liquidity Coverage Ratio (LCR) ??????????? ????????????? ??????????? Net Stable Funding Ratio (NSFR) ?????????? ??????? ??????????? ??????????????. Liquidity Coverage Ratio (LCR) ? 100% . Stock of high-quality liquid assets A. Level 1 assets: 100% Cash

351 views • 6 slides

Class Business

Class Business. Upcoming Case. Free Cash Flows. Free Cash Flows to the Firm (FCFF) Cash flows available to debtholders, equity holders (common and preferred) Free Cash Flows to Equity Holders Cash flows available to equity holders (common and preferred).

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CASE WRITE-UP REVIEW 1

CASE WRITE-UP REVIEW 1. ITEMS of NOTE. Areas of Focus/Improvement. Examples. Cutting costs increase revenues Debt financed with equity Cash creating profits Sale of marketable securities to generate operating income. Specifics vs. Generalities Drivers /reasons behind

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MARKETABLE SECURITIES

MARKETABLE SECURITIES.

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