Financial management and analysis phần 5 docx

... 2000 2001 $ 250 ,000 $238,0 95 $ 250 ,000 $227,273 2002 250 ,000 226, 757 250 ,000 206,612 2003 250 ,000 2 15, 959 250 ,000 187,829 2004 250 ,000 2 05, 676 250 ,000 170, 753 20 05 250 ,000 1 95, 882 250 ,000 155 ,230 Investment ... MIRR IRR NPV A 19 .55 % 28. 65% $51 6,3 15 B 20.12% 22.79% $55 2,619 4 The terminal values for C and D are $1,831 ,53 0 and $11 ,53 1 ,53 0, respectively....

Ngày tải lên: 09/08/2014, 16:21

... 31 (in Thousands) 2003 2002 Source: . Company Book Value of Equity in Millions Market Value of Equity (in Millions)

Ngày tải lên: 09/08/2014, 16:21

... Determining the Optimal Capital Budget with the Marginal Cost of Capital and the Marginal Efficiency of Investment ■ ■ ■ ■ ■

Ngày tải lên: 09/08/2014, 16:21

... plant and equipment $ 45, 750 $40,934 Goodwill 8 ,59 5 9, 059 Other assets 860 1 ,58 2 Total assets $83, 451 $78,130 Current Liabilities Payables and accrued expenses $24,134 $22,288 Short-term and ... $9 95, 000: and: r $10,000 $5, 000+ $1,000,000 0.0 150 or 1 .50 %== EAR 1 0.0 150 +() 12 1– 0.1 956 or 19 .56 %== r $10,000 $5, 000+ $9 95, 000 0.0 151 or 1 .51 %== EAR 1 0.0...

Ngày tải lên: 09/08/2014, 16:21

... 55 % 55 0 1,100 1, 650 1,100 55 0 55 0 less, Depreciation 200 10% 100 200 300 200 100 100 Gross profit $700 35% 350 700 1, 050 700 350 350 less, Selling and administrative expenses 10 1% 5 10 15 ... $3,000 $2,000 $1,000 $1,000 Bank loans 1,000 50 % 50 0 1,000 1 ,50 0 1,000 $50 0 $50 0 Long-term debt 5, 000 250 % 2 ,50 0 5, 000 7 ,50 0 5, 000 2 ,50 0 2 ,50 0 Common stock and...

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... 22 Financial Ratio Analysis 721 CHAPTER 23 Earnings Analysis 7 75 CHAPTER 24 Cash Flow Analysis 797 PART SEVEN Selected Topics in Financial Management 821 CHAPTER 25 International Financial Management ... Cash and Marketable Securities 627 CHAPTER 20 Management of Receivables and Inventory 651 CHAPTER 21 Management of Short-Term Financing 679 PART SIX Financial St...

Ngày tải lên: 09/08/2014, 16:21

... r p D D g D D g D Dividend Valuation Model amount D P Review of Economics and Statistics The Investment Financing and Valuation of the Corporation The Theory of Investment Value P D g() r e g() ... i Hewlett-Packard 10B Hewlett-Packard 12C Hewlett-Packard 17B Texas Instruments BA-II Plus ± ± ± i() t t ∑ i() t t ∑ i() t t ∑ change P 0 P 5 P () P D () D () D () D ()...

Ngày tải lên: 09/08/2014, 16:21

... of authorized shares. 16-CommonStock Page 53 5 Wednesday, April 30, 2003 11 :53 AM Intermediate and Long-Term Debt 52 5 If the old bonds are not callable and the treasurer were to buy these bonds ... payout $0.64 $1.38 46 .5% == 16-CommonStock Page 54 9 Wednesday, April 30, 2003 11 :53 AM Intermediate and Long-Term Debt 51 3 cally, the issuer effectively bought a call option by is...

Ngày tải lên: 09/08/2014, 16:21

... Cash Infusions Total cost $2 ,50 0 $2,000+ $4 ,50 0== Total costs 0. 05 $50 ,000 2    $200 $1,000,000 $50 ,000    += $1, 250 $4,000+ $5, 250 == Total costs 0. 05 $89,443 2    $200 $1,000,000 $89,443 ... demand a higher return and may also require protective provisions in the loan contract. 18-CapitalStructure Page 608 Wednesday, April 30, 2003 11 :51 AM Manageme...

Ngày tải lên: 09/08/2014, 16:21

... Electric 50 50 International Business Machines 41 59 Philip Morris 57 43 Timberland Co. 70 30 Walt Disney 83 17 F 25- IntnatlFinancial Page 823 Wednesday, April 30, 2003 12:13 PM 816 FINANCIAL ... franc 36.7 85 39.409 Netherlands guilder 1.9778 2.1219 Swiss franc 1.4643 1.6369 25- IntnatlFinancial Page 858 Wednesday, April 30, 2003 12:13 PM International Financial Management 85...

Ngày tải lên: 09/08/2014, 16:21