FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 3 ppt

... an Current assets Working capital Fixed assets Other assets Current liabilities Long- term debt Share- holders' equity hel7 834 0_ch 03. qxd 8/6/01 3: 31 PM Page 60 86 Financial Analysis: Tools and Techniques $10 million, and reduction in deferred taxes of $1 13 million. The final two items represent ... investment and by far less in the other two, $3 million and $52 mi...

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... 32 8 Timing 32 8 Control 32 9 The Choice 33 0 Techniques of Calculation 33 0 Current Performance 33 1 Long-Term Debt in the Capital Structure 33 2 Preferred Stock in the Capital Structure 33 5 Common Stock ... Structure 33 6 Range of Earnings Chart 33 9 The Optimal Capital Structure 34 5 Some Special Forms of Financing 34 7 Leasing 34 7 Convertible Securities 35 0 Stock Rights...

Ngày tải lên: 01/07/2014, 22:20

... sources Analytical framework and tools Overall results and value creation Operational effectiveness Investment effectiveness Financing effectiveness 26 Financial Analysis: Tools and Techniques hel7 834 0_ch02.qxd ... are designed to give relevant feedback, and provide hel7 834 0_ch02.qxd 9/27/01 10:59 AM Page 31 54 Financial Analysis: Tools and Techniques rarely...

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... straight-line in Year 4; required for 15- and 20-year IRS asset classes. hel7 834 0_ch04.qxd 9/27/01 11:07 AM Page 1 43 134 Financial Analysis: Tools and Techniques The relationships expressed here ... $6,410) Sales Average total assets hel7 834 0_ch04.qxd 9/27/01 11:07 AM Page 108 136 Financial Analysis: Tools and Techniques based on cash flows, and if decisions are...

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... shift . . . . . . . . 33 33 33 33 Number of machines. . . . . . . . . . . . . 35 35 34 — Unit production: Product A . . . . . . . . . . . . . . . . . . . 1,000 1,050 1,100 3, 150 Product B . . . ... time, and not their ebb and flow. A more dynamic intraperiod analysis requires either hel7 834 0_ch05.qxd 9/27/01 11:14 AM Page 1 73 182 Financial Analysis: Tools and Techni...

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... secondary role. As we’ll discuss and demonstrate in more detail in hel7 834 0_ch06.qxd 9/27/01 11: 13 AM Page 209 210 Financial Analysis: Tools and Techniques Chapters 11 and 12, shareholder value creation ... income taxes. hel7 834 0_ch06.qxd 9/27/01 11: 13 AM Page 208 222 Financial Analysis: Tools and Techniques In the end, the key test of financial analysis is t...

Ngày tải lên: 01/07/2014, 22:20

... 4.520 4.151 3. 988 3. 837 3. 566 3. 330 2.856 2.500 2.222 2.000 27 23. 560 20.707 16 .33 0 14.6 43 13. 211 10. 935 9. 237 7.9 43 6. 935 6.514 6. 136 5.492 4.964 4.524 4.154 3. 990 3. 939 3. 567 3. 331 2.856 2.500 ... 4 .32 9 4.212 3. 9 93 3.791 3. 605 3. 433 3. 352 3. 274 3. 127 2.991 2.864 2.745 2.689 2. 635 2. 532 2. 436 2.220 2. 035 1.876 1. 737 6 5.795 5.601 5.242 5.075...

Ngày tải lên: 01/07/2014, 22:20

... . . . . . . . . 0 $ 3, 600 $ 3, 600 $ 3, 600 $ 3, 600 $3, 600 $3, 600 3, 600 25,200 Tax rate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 % 36 % 36 % 36 % 36 % 36 % 36 % After-tax benefits. ... . . . 36 % 36 % 36 % 36 % 36 % 36 % 36 % After-tax benefits. . . . . . . . . . . . . . . . . . . . . . . . 0 2,560 2,560 2,560 2,560 2,560 2,560 2,560 17,920 Depr...

Ngày tải lên: 01/07/2014, 22:20

... ap- proach explained in Chapter 9. $2.50 $36 .36 $5.94 $36 .36 hel7 834 0_ch10.qxd 9/27/01 11 :30 AM Page 33 8 34 0 Financial Analysis: Tools and Techniques assumed EPS of zero and deriving an EBIT that ... interest and taxes drop by $759,000 as compared to the initial conditions in Figure 10–2. This earnings hel7 834 0_ch10.qxd 9/27/01 11 :30 AM Page 33 2 33 6 Financ...

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... periods) (30 periods) (31 periods) 3. 80% 1.224 0 43 1. 230 661 1. 237 155 1.2 43 528 1.249 782 1.255 919 3. 85 1.218 284 1.224 709 1. 231 012 1. 237 196 1.2 43 2 63 1.249 215 3. 90 1.212 559 1.218 7 93 1.224 ... even within a day’s trading, and the volume of shares changing hands on a given day hel7 834 0_ch11.qxd 9/27/01 11 :31 AM Page 35 9 38 6 Financial Analysis: Tools...

Ngày tải lên: 01/07/2014, 22:20