Financial management and analysis phần 4 docx
Financial management and analysis phần 4 docx
... Capital and the Marginal Efficiency of Investment ■ ■ ■ ■ ■
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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 5 docx
... Cash Flow 2001 $40 0,000 $585, 640 $100,000 $ 146 ,41 0 2002 40 0,000 532 ,40 0 100,000 133,100 2003 40 0,000 48 4,000 100,000 121,000 20 04 400,000 44 0,000 1,000,000 1,100,000 2005 40 0,000 40 0,000 1,000,000 ... $272,727 2002 247 ,9 34 520,661 2003 225,3 94 746 ,055 20 04 2 04, 9 04 950,959 2005 6,209,213 7,160,172 ☎ ❑ $1,000,000 investment paid back 13-Capital Budget Tech Page...
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Financial management and analysis phần 8 docx
... 1,128 1, 043 Minority interest 1,207 1, 140 Total liabilities $48 , 349 $46 ,787 Stockholders Equity Common atock $44 5 $44 7 Retained earnings 34, 441 30,169 Capital surplus 1 ,48 4 1 ,41 1 Other ... debt-to-assets ratio $5,000,000 $11,000,000 0 .45 46 or 45 .46 %== 22 -Financial Ratios Page 742 Wednesday, June 4, 2003 12:06 PM 740 FINANCIAL STATEMENT ANALYSIS accounts rec...
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Financial management and analysis phần 10 docx
... plant and equipment 10,000 7,500 7,500 5,000 1,000 5,000 Payment of cash dividends 40 0 40 0 40 0 40 0 40 0 40 0 Interest on long-term debt 0,300 0,350 0 ,40 0 0,350 0,300 0,250 Taxes 1,308 1,317 1 ,45 4 ... flows during year 4, 575 –2,7 64 –3,129 48 8 5,819 4, 360 Cash balance without any financing –$3,075 –$1,2 64 –$1,629 $1,012 $7,319 $8,360 Long-term debt issuance 2,287 1,382 1...
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Financial management and analysis phần 3 ppsx
... 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() ... D r e g P r e g D gr e D () ■ ■ () Value of a 4% Coupon Bond with Five Years to Maturity and Semiannual Interest C N × M r d V () t () t ∑ time path Va...
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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 ... $6,8 24, 000 Flotation costs on new bonds 300,000 180,000 120,000 Total $17,360,000 $10 ,41 6,000 $6, 944 ,000 15-Intermed_Long-Term Debt Page 525 Wednesday, April 30, 2003 12:02 PM...
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Financial management and analysis phần 7 pptx
... Equity Debt to Assets DiamlerChryslerAG 4. 318 4. 867 77% Ford Motor Company 34. 432 15.677 97% General Motors Corporation 1. 544 14. 699 94% Toyota Motor Company 1 .40 5 0.106 58% 18-CapitalStructure Page ... $200 $1,000,000 $50,000 += $1,250 $4, 000+ $5,250== Total costs 0.05 $89 ,44 3 2 $200 $1,000,000 $89 ,44 3 += $2,236 $2,236+ $4, 472== 19-...
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Financial management and analysis phần 9 ppsx
... jurisdiction of any single country, and (4) they are in unregistered 25-IntnatlFinancial Page 844 Wednesday, April 30, 2003 12:13 PM 842 SELECTED TOPICS IN FINANCIAL MANAGEMENT One corporation surveyed ... 2 Belgian franc 36.785 39 .40 9 Netherlands guilder 1.9778 2.1219 Swiss franc 1 .46 43 1.6369 25-IntnatlFinancial Page 858 Wednesday, April 30, 2003 12:13 PM International Financial...
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