FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 3 ppt

... anCurrentassetsWorkingcapitalFixedassetsOtherassetsCurrentliabilitiesLong-termdebtShare-holders'equityhel7 834 0_ch 03. qxd 8/6/01 3: 31 PM Page 6086 Financial Analysis: Tools and Techniques $10 million, and reduction in deferred taxes of $1 13 million. The final two itemsrepresent ... investment and by far less inthe other two, $3 million and $52 million respectively.hel7 834 0_ch 03. qxd 9/27/01 11:00 AM Page 87 CHAPTER 3 Managing Operating Funds 83 FIGURE 3 14TRW INC. AND SUBSIDIARIESStatements ... retainedearnings.hel7 834 0_ch 03. qxd 9/27/01 11:00 AM Page 7992 Financial Analysis: Tools and Techniques 2. Operational funding is affected by both internal and external conditions and causes, which...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 1 pptx

... 32 8Timing 32 8Control 32 9The Choice 33 0 Techniques of Calculation 33 0Current Performance 33 1Long-Term Debt in the Capital Structure 33 2Preferred Stock in the Capital Structure 33 5Common Stock ... Structure 33 6Range of Earnings Chart 33 9The Optimal Capital Structure 34 5Some Special Forms of Financing 34 7Leasing 34 7Convertible Securities 35 0Stock Rights 35 1Warrants 35 2Key Issues 35 2Analytical ... Analysis 32 2Key Issues 32 2Analytical Support 32 4 Chapter 10Analysis of Financing Choices 32 5Framework for Analysis 32 6Cost of Incremental Funds 32 6Risk Exposure 32 7Flexibility 32 8Timing 32 8Control...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 2 ppt

... sourcesAnalytical framework and tools Overall results and value creationOperationaleffectivenessInvestmenteffectivenessFinancingeffectiveness26 Financial Analysis: Tools and Techniques hel7 834 0_ch02.qxd ... are designed to give relevant feedback, and providehel7 834 0_ch02.qxd 9/27/01 10:59 AM Page 31 54 Financial Analysis: Tools and Techniques rarely can financial data, as generally provided, be ... business downturn.hel7 834 0_ch02.qxd 9/27/01 10:59 AM Page 33 48 Financial Analysis: Tools and Techniques to help us visualize their coverage and relationship as an integrated whole. Notethat the...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 4 pps

... 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)SalesAverage total assetshel7 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 consistently analyzed and executed inthis manner, ... follows:$548$8,826Average inventoryCost of sales.5($5 73 ϩ $524)$10, 831 Average inventorySaleshel7 834 0_ch04.qxd 9/27/01 11:07 AM Page 109108 Financial Analysis: Tools and Techniques Sales to assets: ϭ or ϭ...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 5 pps

... shift . . . . . . . . 33 33 33 33 Number of machines. . . . . . . . . . . . . 35 35 34 —Unit production:Product A . . . . . . . . . . . . . . . . . . . 1,000 1,050 1,100 3, 150Product B . . . ... time, and not their ebb and flow. A more dynamic intraperiod analysis requires eitherhel7 834 0_ch05.qxd 9/27/01 11:14 AM Page 1 73 182 Financial Analysis: Tools and Techniques receipts and collections, ... Team-Fly® 176 Financial Analysis: Tools and Techniques FIGURE 5–4XYZ CORPORATIONSample Cash Budget for the Quarter Ended December 31 , 1999 and for the Year ended December 31 , 2000($ thousands)Total...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 6 pot

... secondary role. As we’ll discuss and demonstrate in more detail inhel7 834 0_ch06.qxd 9/27/01 11: 13 AM Page 209210 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 208222 Financial Analysis: Tools and Techniques In the end, the key test of financial analysis is the viability of the methods and results as ... leverage.• Financial leverage.191hel7 834 0_ch06.qxd 9/27/01 11: 13 AM Page 191Copyright 2001 The McGraw-Hill Companies, Inc. Click Here for Terms of Use.216 Financial Analysis: Tools and Techniques •...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 7 pdf

... 4.520 4.151 3. 988 3. 837 3. 566 3. 330 2.856 2.500 2.222 2.00027 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 4.917 4.6 23 4 .35 5 4.112 3. 889 3. 784 3. 685 3. 498 ... 5 .32 8 4.946 4.772 4.607 4 .30 3 4. 031 3. 786 3. 566 3. 4 63 3 .36 6 3. 184 3. 019 2.665 2 .37 9 2.144 1.94810 9.471 8.9 83 8.111 7.722 7 .36 0 6.710 6.145 5.650 5.216 5.019 4. 833 4.494 4.192 3. 9 23 3.682 3. 571...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 8 pps

... . . . . . . . . 0 $ 3, 600 $ 3, 600 $ 3, 600 $ 3, 600 $3, 600 $3, 600 3, 600 25,200Tax 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 17,920Depreciation tax shield ($1,500 ϫ .36 ) . ... benefits. . . . . . . . . . . . . . . . . . . . . . . . 0 2 ,30 4 2 ,30 4 2 ,30 4 2 ,30 4 2 ,30 4 2 ,30 4 2 ,30 4 16,128Depreciation tax shield ($1,150 ϫ .36 ) . . . . . . 0 414 414 414 414 414 414 414 2,898Total...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 10 pot

... 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 earningshel7 834 0_ch10.qxd 9/27/01 11 :30 AM Page 33 2 33 6 Financial Analysis: Tools and Techniques The ... starting with anhel7 834 0_ch10.qxd 9/27/01 11 :30 AM Page 33 9 35 0 Financial Analysis: Tools and Techniques In the comparative analysis of the final choice between leasing and owner-ship we have...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 11 ppsx

... 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 ... evenwithin a day’s trading, and the volume of shares changing hands on a given dayhel7 834 0_ch11.qxd 9/27/01 11 :31 AM Page 35 9 38 6 Financial Analysis: Tools and Techniques By observing this ... advantageous.0.080.070.080.09Stated dividend rateRequired returnhel7 834 0_ch11.qxd 9/27/01 11 :31 AM Page 37 1 37 8 Financial Analysis: Tools and Techniques basis, and (3) the value of all shares at a given point of time....

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