Financial management and analysis phần 8 docx

... $219 ,81 2/ $83 ,451 = 2.63 times $193,295/$ 78, 130 = 2.47 times Financial leverage Total debt-to-assets $ 48, 319/ $83 ,451 = 58. 90% $46, 787 /$ 78, 130 = 59 .88 % Total debt-to-equity $ 48, 319/35,102 = 1. 38 ... Current ratio $ 28, 246/$27, 282 = 1.04 times $26.555/$ 28, 949 = 0.92 times Quick ratio $5,6 28 /$27, 282 = 0.21 times $5,113/$ 28, 949 =0. 18 times Profitability Gross...

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

... from today -$50,000.00 $ 28, 809.52 $ 28, 809.52 $50,000.00 $ 28, 809.52 1 r+() 1 $ 28, 809.52 1 r+() 2 += $50,000.00 $ 28, 809.52 1 1 r+() 1 1 1 r+() 2 += $50,000.00 $ 28, 809.52 1 1 r+() 1 1 1 ... of 2000 Accumulated Discounted Cash Flows 2001 $2 38, 095 $2 38, 095 2002 226,757 464 ,85 2 2003 215,959 680 ,81 1 2004 205,676 88 6, 487 2005 195 ,88 2 1, 082 ,369 ☎ ❑ $1,000,000 in...

Ngày tải lên: 09/08/2014, 16:21

... 2,6 38 Long-term debt 5,000 8, 000 8, 000 8, 000 8, 000 7,000 Common equity 8, 161 8, 547 9,079 9,470 9,592 9,616 Total Liabilities and Equity $17,090 $20 ,85 1 $20, 983 $20, 182 $21,3 18 $20 ,85 4 January ... 2,000 2,000 2,000 Plant and Equipment 10 ,89 0 13,751 13,614 12, 982 16,3 18 16,154 Total Assets $17,090 $20 ,85 1 $20, 983 $20, 182 $21,3 18 $20 ,85 4 Liabil...

Ngày tải lên: 09/08/2014, 16:21

... 3.5239 30.63 6 2.40 98 51.75 3.6645 30.36 7 2.2961 51 .87 3.4951 30.72 8 2. 285 9 51 .89 3.13 08 30.20 9 2.4673 51 .80 3.2411 30.54 10 2. 081 6 51.69 3.1027 30. 18 Mean 51. 68 30. 48 SD 0.152 0. 183 SMART Trac ... 7.25 2.73 48 74. 28 7.29 2 3. 489 1 74.51 7.34 3.4454 74.23 7.14 3 3.7672 74.66 7.33 2. 681 5 74. 38 7.22 4 3.4990 74.65 7.32 3.2946 74. 18 7.21 5 3 .89 61 74.53 7.29 3....

Ngày tải lên: 06/08/2014, 13:22

... Ratio Analysis 721 CHAPTER 23 Earnings Analysis 775 CHAPTER 24 Cash Flow Analysis 797 PART SEVEN Selected Topics in Financial Management 82 1 CHAPTER 25 International Financial Management 82 3 Frontmatter ... expected return and risk. And throughout your study of finance, you will be concerned with 1-IntroFinancial Page 4 Wednesday, April 30, 2003 11: 48 AM Introduction to...

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() ... Value of a 4% Coupon Bond with Five Years to Maturity and Semiannual Interest C N × M r d V () t () t ∑ time path Value of Olympic Power 8 ⁄₈% Bonds, Interest Paid Semiannually, M...

Ngày tải lên: 09/08/2014, 16:21

... 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 ... 5% of the outstanding 4 In many cases, the firm was taken private by a management or investor group in the 1 980 s and then went public in the 1990s with dual classes, with the...

Ngày tải lên: 09/08/2014, 16:21

... will demand a higher return and may also require protective provisions in the loan contract. 18- CapitalStructure Page 6 08 Wednesday, April 30, 2003 11:51 AM Management of Receivables and Inventory ... Structure Puz- zle,” Midland Corporate Finance Journal, Vol. 3, No. 3 (Fall 1 985 ). 18- CapitalStructure Page 619 Wednesday, April 30, 2003 11:51 AM Management of Cash and Market...

Ngày tải lên: 09/08/2014, 16:21