Financial Analysis: Tools and Techniques Phần 3 pot

... firm hel7 834 0_ch04.qxd 9/27/01 11:07 AM Page 98 100 Financial Analysis: Tools and Techniques FIGURE 4 3 TRW INC. AND SUBSIDIARIES Statements of Earnings For the Years Ended December 31 , 1997 and 1996 ($ ... used for investment and by far less in the other two, $3 million and $52 million respectively. hel7 834 0_ch 03. qxd 9/27/01 11:00 AM Page 87 126 Financial Analys...

Ngày tải lên: 05/08/2014, 13:20

... 32 7 Flexibility 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 ... Value 36 2 Shareholder Value 36 3 Value to the Investor 36 3 Bond Values 36 3 Preferred Stock Values 36 8 Common Stock Values 37 2 Specialized Valuation Issu...

Ngày tải lên: 05/08/2014, 13:20

... 9. $2.50 $36 .36 $5.94 $36 .36 hel7 834 0_ch10.qxd 9/27/01 11 :30 AM Page 33 8 37 2 Financial Analysis: Tools and Techniques In summary, the challenge of preferred stock valuation also goes beyond the simple techniques ... be converted into an annualized equivalent cost of $ 23, 360, hel7 834 0_ch10.qxd 9/27/01 11 :30 AM Page 34 8 33 8 Financial Analysis: Tools and...

Ngày tải lên: 05/08/2014, 13:20

... Accounts payable Short-term liabilities Other current liabilities Long-term liabilities Shareholders’ equity Production transformation hel7 834 0_ch 03. qxd 9/27/01 11:00 AM Page 65 44 Financial Analysis: Tools and Techniques FIGURE 2–11 TRW INC. AND SUBSIDIARIES Statements of Earnings For the Years Ended December 31 , 1997 and 1996 ... seeks to understand a company’s economic...

Ngày tải lên: 05/08/2014, 13:20

... 1 Ú8 $37 7 Ú16 $ .31 $.275 Par value $0.625 per share 2 58 3 Ú8 47 3 Ú8 48 1 Ú2 43 1 Ú2 .31 .275 3 61 5 Ú16 51 1 Ú4 50 3 Ú4 41 1 Ú16 .31 .275 4 61 3 Ú16 50 1 Ú2 52 43 3 Ú4 .31 .31 Cumulative ... profit Sales Net profit Assets hel7 834 0_ch04.qxd 9/27/01 11:07 AM Page 133 136 Financial Analysis: Tools and Techniques based on cash flows, and if decisions are...

Ngày tải lên: 05/08/2014, 13:20

... 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 . . . ... . . . . . . . . . 63 63 63 63 252 Total corporate support . . . . . . . . 136 138 1 63 140 577 Profit contribution (before taxes) . . . . . $ 1 23 $ 130 $ 2 03 $ 105 $ 561 hel7 834...

Ngày tải lên: 05/08/2014, 13:20

... . 85,000 68,500 50 ,35 0 30 ,38 5 8,424 Ϫ15, 734 Simple payback (4 ϫ $25,000) . . . . . . . Year 4 hel7 834 0_ch07.qxd 9/27/01 11:19 AM Page 233 234 Financial Analysis: Tools and Techniques annual benefits ... . . . . . . . Ϫ400,000 21,146 18 ,36 3 15,949 13, 839 68,675 Cumulative present values . . . . . . . . . . . . . $Ϫ400,000 $ 37 8,854 $ 36 0,491 $ 34 4,542 $ 33 0,7 03 $...

Ngày tải lên: 05/08/2014, 13:20

... differences between taxes due on corporate tax returns and those reflected on hel7 834 0_ch12.qxd 9/27/01 11 :33 AM Page 4 03 388 Financial Analysis: Tools and Techniques Key Issues The following is a recap ... & Co. hel7 834 0_ch12.qxd 9/27/01 11 :33 AM Page 401 408 Financial Analysis: Tools and Techniques FIGURE 12–6 An Illustration of Economic Profit, CFROI, and...

Ngày tải lên: 05/08/2014, 13:20

... shares, 435 Common stock, 170–171 additional considerations in valuing, 37 6 37 8 in capital structure, 33 6 33 9 earnings and values, 37 2 37 4 earnings per share (EPS), 33 1 market value, 37 7 values, 37 2 yield ... capital, 238 , 39 7, 436 cutoff rates, 31 8 31 9 multibusiness firm, 32 1 risk categories, 31 9 32 0 Cost of common equity dividend approach, 30 7 30 9 risk asses...

Ngày tải lên: 05/08/2014, 13:20

... 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 ... . . . . . 154 148 hel7 834 0_ch 03. qxd 9/27/01 11:00 AM Page 83 62...

Ngày tải lên: 01/07/2014, 22:20