Financial management and analysis phần 7 pptx

Financial management and analysis phần 7 pptx

Financial management and analysis phần 7 pptx

... Assets DiamlerChryslerAG 4.318 4.8 67 77% Ford Motor Company 34.432 15. 677 97% General Motors Corporation 1.544 14.699 94% Toyota Motor Company 1.405 0.106 58% 18-CapitalStructure Page 6 17 Wednesday, April 30, ... day-to-day operations and the costs of having cash (e.g., opportunity cost of funds and costs of getting and storing cash). The Baumol and Miller-Orr models can be us...

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Financial management and analysis phần 1 ppsx

Financial management and analysis phần 1 ppsx

... 22 Financial Ratio Analysis 72 1 CHAPTER 23 Earnings Analysis 77 5 CHAPTER 24 Cash Flow Analysis 79 7 PART SEVEN Selected Topics in Financial Management 821 CHAPTER 25 International Financial Management ... Cash and Marketable Securities 6 27 CHAPTER 20 Management of Receivables and Inventory 651 CHAPTER 21 Management of Short-Term Financing 679 PART SIX Financia...

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Financial management and analysis phần 2 docx

Financial management and analysis phần 2 docx

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

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Financial management and analysis phần 3 ppsx

Financial management and analysis phần 3 ppsx

... i i Hewlett-Packard 10B Hewlett-Packard 12C Hewlett-Packard 17B Texas Instruments BA-II Plus ±  ± ± ↑ ↑ ↑ ↑ ↑ i() i() i() i() i() i N i i i i Hewlett-Packard 10B Hewlett-Packard 12C Hewlett-Packard 17B Texas Instruments BA-II ... 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 Corporatio...

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Financial management and analysis phần 4 docx

Financial management and analysis phần 4 docx

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

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Financial management and analysis phần 5 docx

Financial management and analysis phần 5 docx

... 2000 Accumulated Discounted Cash Flows 2001 $2 27, 273 $2 27, 273 2002 206,612 433,885 2003 1 87, 829 621 ,71 4 2004 170 ,75 3 79 2,4 67 2005 155,230 9 47, 6 97 ☎ ❑ Less than $1,000,000 paid back 13-Capital ... Flows 2001 $ 272 ,72 7 $ 272 ,72 7 2002 2 47, 934 520,661 2003 225,394 74 6,055 2004 204,904 950,959 2005 6,209,213 7, 160, 172 ☎ ❑ $1,000,000 investment paid back 13-Capital...

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Financial management and analysis phần 6 pot

Financial management and analysis phần 6 pot

... options, and warrants are valuable and affect the riskiness and attractiveness of the security they are attached to. ■ The bond indenture is the contract between the issuer and the bond- holders and ... $8,646,145 – 7, 705,8 37 = $940,308 3 The difference between the debt’s book value and the amount paid to retire the is- sue is treated as an extraordinary gain or loss [Stateme...

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Financial management and analysis phần 8 docx

Financial management and analysis phần 8 docx

... $6, 671 $6,295 Ratio 2001 2000 Return Basic earning power $12, 077 /$83,451 = 14. 47% $16,490/ $78 ,130 = 21.11% Return on assets $6, 671 /$83,451 = 7. 9% $6,295/ $78 ,130 = 8.06% Return on equity $6, 671 /$35,102 ... 58.90% $46 ,78 7/ $78 ,130 = 59.88% Total debt-to-equity $48,319/35,102 = 1.38 times $46 ,78 7/$31,343 = 1.49 times Interest coverage $12, 077 /$1,326 = 9.11 times $11,490...

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Financial management and analysis phần 9 ppsx

Financial management and analysis phần 9 ppsx

... 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 STATEMENT ANALYSIS The importance of cash flow analysis in ... 2 Belgian franc 36 .78 5 39.409 Netherlands guilder 1. 977 8 2.1219 Swiss franc 1.4643 1.6369 25-IntnatlFinancial Page 858 Wednesday, April 30, 2003 12:13 PM International Financial...

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Financial management and analysis phần 10 docx

Financial management and analysis phần 10 docx

... 1,3 17 1,454 1,520 1 ,77 3 1,901 Nonoperating cash outflows $13,008 $10,5 67 $10 ,75 4 $8, 270 $4, 473 $8,551 Nonoperating net cash flows –$12,508 –$10,5 67 –$10 ,75 4 –$8, 270 –$3, 473 –$6,551 Analysis of cash Cash ... expenses 2,000 2,200 2,500 2,600 2 ,70 0 2,800 Operating cash outflows $13,0 67 $14,2 17 $16,125 $16,858 $ 17, 508 $18,158 Operating net cash flows $7, 933 $7, 803 $7, 6...

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