FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 5 pps

... . . . . . . . . . 190 1 .5 1 75 1.7 7 85 1.7 850 1.6 Based on outstanding debt and temporaryborrowingProfit before taxes . . . . . . . . 755 6.0 250 2.4 2,3 75 5.0 3, 450 6.6Income taxes . . . ... . . . . . . . . 8 75 6.9 8 25 8.0 3,340 7.1 3 ,55 0 6.8 Lower activity in last quarter; increase inpro forma yearGeneral and administrative 58 5 4.6 600 5. 9 2,2 15 4.7 2, 350 4 .5 Slight increase ... soldOverhead . . . . . . . . . . . . 5, 6 85 4,660 21,3 15 23, 350 Continued at 55 .5 percent oftotal cost of goodsoldDelivery . . . . . . . . . . . . . . 3 05 250 1, 150 1, 250 Continued at 3.0 percent...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 4 pps

... as follows: $54 8$8,826Average inventoryCost of sales .5( $57 3 ϩ $52 4)$10,831Average inventorySaleshel78340_ch04.qxd 9/27/01 11:07 AM Page 109108 Financial Analysis: Tools and Techniques Sales ... straight-line in Year 4; required for 15- and 20-year IRS asset classes.hel78340_ch04.qxd 9/27/01 11:07 AM Page 143134 Financial Analysis: Tools and Techniques The relationships expressed here ... 116 Financial Analysis: Tools and Techniques to this last aspect are discussed in detail in Chapters 10 and 11; therefore we’llmake only brief reference...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 8 pps

... 2 ,56 0 2 ,56 0 2 ,56 0 2 ,56 0 2 ,56 0 2 ,56 0 2 ,56 0 17,920Depreciation tax shield ($1 ,50 0 ϫ .36) . . . . . . 0 54 0 54 0 54 0 54 0 54 0 54 0 54 0 3,780Total project cash flows (including recovery) . . $Ϫ11 ,50 0 ... Ϫ4,4 65 15, 940 28,480 15, 900 28, 350 20,280 9,040 28,280Cumulative present values . . . . . . . . . . . . . . . $Ϫ130,000 $Ϫ134,4 65 $Ϫ118 ,52 5 $Ϫ90,0 45 $Ϫ74,1 45 $Ϫ 45, 7 95 $Ϫ 25, 5 15 $Ϫ16,4 75 $11,8 05 Net ... 5 Year-end 5 TotalsInvestment outlay and recovery . . . . . . . . . . . . . . . . . . . $Ϫ 25, 850 0 0 0 0 0 $20,000 $ 5, 850 Operating cash inflows . . . . . . . . . . . . 0 $5, 130 $5, 130 $ 5, 130...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 11 ppsx

... 3774. 05 1.1 95 5 85 1.201 260 1.206 821 1.212 273 1.217 616 1.222 853 4.10 1.189 993 1.1 95 486 1.200 868 1.206 142 1.211 310 1.216 3 75 4. 15 1.184 434 1.189 747 1.194 952 1.200 051 1.2 05 046 1.209 ... 012 1.237 196 1.243 263 1.249 2 15 3.90 1.212 55 9 1.218 793 1.224 907 1.230 904 1.236 787 1.242 55 73. 95 1.206 868 1.212 913 1.218 841 1.224 654 1.230 354 1.2 35 9444.00 1.201 210 1.207 068 1.212 ... Years 15 Years 15 1⁄2 Years Maturity (26 periods) (27 periods) (28 periods) (29 periods) (30 periods) (31 periods)3.80% 1.224 043 1.230 661 1.237 155 1.243 52 8 1.249 782 1. 255 9193. 85 1.218...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 1 pptx

... 347Convertible Securities 350 Stock Rights 351 Warrants 352 Key Issues 352 Analytical Support 354 hel78340_FM.qxd 9/27/01 10 :56 AM Page xiv4 Financial Analysis: Tools and Techniques It is here that the interpretation ... book.hel78340_ch01.qxd 9/27/01 10 :58 AM Page 1918 Financial Analysis: Tools and Techniques production, carefully calibrated against quality standards and relative contributionfrom products and services, or ... 256 Decisional Framework 259 Problem Definition 260Nature of the Investment 261Future Costs and Benefits 262hel78340_FM.qxd 9/27/01 10 :56 AM Page xii12 Financial Analysis: Tools and Techniques a coherent...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 2 ppt

... Press, 1996.hel78340_ch02.qxd 9/27/01 10 :59 AM Page 57 56 Financial Analysis: Tools and Techniques 1. Managing a business successfully requires an understanding of thesystematic relationships ... . . . . 54 9 50 0Dividends paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 148hel78340_ch02.qxd 9/27/01 10 :59 AM Page 4422 Financial Analysis: Tools and Techniques Operating ... Team-Fly® 50 Financial Analysis: Tools and Techniques in evaluating the financial, and more importantly, the economic, performance ofthe business under review.The Context of Financial AnalysisNow...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 3 ppt

... . . . . 54 9 50 0Dividends paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 148hel78340_ch03.qxd 9/27/01 11:00 AM Page 8362 Financial Analysis: Tools and Techniques The ... retainedearnings.hel78340_ch03.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 must be understood ... property, plant, and equipment,reflecting new capital spending as well as disposals, and the impact of thehel78340_ch03.qxd 9/27/01 11:00 AM Page 8284 Financial Analysis: Tools and Techniques acquisitions,...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 6 pot

... . . . $50 0.0 $55 0.0 $6 05. 0 250 .0 290.0 336.4 250 .0 270.0 291.6Net assets (capitalization) . . . . . . . . . . . . . . . . $50 0.0 $55 0.0 $6 05. 0 $ 50 0.0 $ 58 0.0 $ 672.8 $50 0.0 $54 0.0 $58 3.2Profitability ... —286 . . . . . . . . . . 25% $ 50 , 150 Infinite†2 15 . . . . . . . . . . 25 87,1 25 75% 161 . . . . . . . . . . 25 1 15, 4 75 32121 . . . . . . . . . . 25 136,4 75 18*First 25 percent change not exactly ... -0- —476 . . . . . . . . . . 25% $ 49,900* Infinite† 59 5 . . . . . . . . . . 25 98 ,50 0 1 25% 744 . . . . . . . . . . 25 167 ,50 0 69930 . . . . . . . . . . 25 252 ,000 51 Volume Decrease Losses Increase381...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 7 pdf

... 2.168 1.9 65 11 10.368 9.787 8.760 8.307 7.887 7.139 6.4 95 5.937 5. 453 5. 234 5. 029 4. 656 4.327 4.0 35 3.776 3. 656 3 .54 4 3.3 35 3.147 2. 752 2.438 2.1 85 1.97712 11. 255 10 .57 5 9.3 85 8.863 8.384 7 .53 6 6.814 ... . . . . Ϫ100,000 23, 150 21,4 25 19, 850 18,3 75 17,0 25 15, 750 15, 5 75 Cumulative present values . . . . . . . . . Ϫ100,000 Ϫ76, 850 55 ,4 25 Ϫ 35, 5 75 Ϫ17,200 Ϫ1 75 15, 5 75 Net present value @ 8% . . ... 6.2 15 5 .53 9 4.992 4 .54 1 4.164 3.998 3.8 45 3 .57 1 3.333 2. 857 2 .50 0 2.222 2.00040 32.8 35 27. 355 19.793 17. 159 15. 046 11.9 25 9.779 8.244 7.1 05 6.642 6.234 5. 548 4.997 4 .54 4 4.166 3.999 3.846 3 .57 1...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 10 pot

... Team-Fly® 354 Financial Analysis: Tools and Techniques SummaryIn this chapter we’ve reviewed both the decisional framework and some of the techniques used to analyze the ... ap-proach explained in Chapter 9.$2 .50 $36.36 $5. 94$36.36hel78340_ch10.qxd 9/27/01 11:30 AM Page 338340 Financial Analysis: Tools and Techniques assumed EPS of zero and deriving an EBIT that ... Besley; and Eugene Brigham. Essentials of Managerial Finance.11th ed. Chicago, IL: Dryden Press, 1997.hel78340_ch10.qxd 9/27/01 11:30 AM Page 355 346 Financial Analysis: Tools and Techniques leverage...

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