FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 8 pps

... . . 0 17 ,86 0 31 ,88 0 28, 480 25,440 28, 350 25,350 9,040 4,040Present values of total cash flows . . . . . . . . . . . . Ϫ130,000 Ϫ4,465 15,940 28, 480 15,900 28, 350 20, 280 9,040 28, 280 Cumulative ... 16,1 28 Depreciation tax shield ($1,150 ϫ .36) . . . . . . 0 414 414 414 414 414 414 414 2 ,89 8Total project cash flows (including recovery) . . 8, 750 2,7 18 2,7 18 2,7 18 2,7 18 2,7 18 2,7 18 3,4 68 11,026Present ... irrelevant and sunk in the true senseof the word, because no other use of the excess infrastructure was envisioned.hel 783 40_ch 08. qxd 9/27/01 11: 28 AM Page 265 284 Financial Analysis: Tools and Techniques as...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 4 pps

... follows:$5 48 $8, 826Average inventoryCost of sales.5($573 ϩ $524)$10 ,83 1Average inventorySaleshel 783 40_ch04.qxd 9/27/01 11:07 AM Page 1091 08 Financial Analysis: Tools and Techniques Sales ... the results from ongoing operations only:EBIT ϭ ϭ 8. 0% (1996: 7 .8% )$ 788 ϩ $75$10 ,83 1$499$10 ,83 1hel 783 40_ch04.qxd 9/27/01 11:07 AM Page 103 CHAPTER 4ASSESSMENT OFBUSINESS PERFORMANCEWhen ... assetshel 783 40_ch04.qxd 9/27/01 11:07 AM Page 1 08 136 Financial Analysis: Tools and Techniques based on cash flows, and if decisions are consistently analyzed and executed inthis manner, positive accounting...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 5 pps

... time, and not their ebb and flow. A more dynamic intraperiod analysis requires eitherhel 783 40_ch05.qxd 9/27/01 11:14 AM Page 173 182 Financial Analysis: Tools and Techniques receipts and collections, ... goods sold . . . . . . . . . . . . . . 10,245 81 .0 8, 400 82 .0 38, 390 81 .5 42,050 80 .5Gross margin . . . . . . . . . . . . 2,405 19.0 1 ,85 0 18. 0 8, 710 19.5 10,200 19.5 Margin reduced for the ... materials, overhead, and hel 783 40_ch05.qxd 9/27/01 11:14 AM Page 1641 78 Financial Analysis: Tools and Techniques loom much larger in a service business, while purchases, inventories, and creditterms...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 11 ppsx

... 1.206 82 1 1.212 273 1.217 616 1.222 85 34.10 1. 189 993 1.195 486 1.200 86 8 1.206 142 1.211 310 1.216 3754.15 1. 184 434 1. 189 747 1.194 952 1.200 051 1.205 046 1.209 9404.20 1.1 78 9 08 1. 184 043 ... 1.2 18 793 1.224 907 1.230 904 1.236 787 1.242 5573.95 1.206 86 8 1.212 913 1.2 18 841 1.224 654 1.230 354 1.235 9444.00 1.201 210 1.207 0 68 1.212 81 2* 1.2 18 443 1.223 964 1.229 3774.05 1.195 585 ... are advantageous.0. 08 0.070. 08 0.09Stated dividend rateRequired returnhel 783 40_ch11.qxd 9/27/01 11:31 AM Page 3713 78 Financial Analysis: Tools and Techniques basis, and (3) the value of...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 1 pptx

... book.hel 783 40_ch01.qxd 9/27/01 10: 58 AM Page 19 18 Financial Analysis: Tools and Techniques production, carefully calibrated against quality standards and relative contributionfrom products and services, ... xii12 Financial Analysis: Tools and Techniques a coherent structure of the proposal, its relevant alternatives, and all of its keyvariables and the risks expected. It is here where judgment and ... leads tohel 783 40_ch01.qxd 9/27/01 10:57 AM Page 7 8 Financial Analysis: Tools and Techniques the question: “What are the ultimate cash flow benefits to be derived from this ac-tion, and what are...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 2 ppt

... sourcesAnalytical framework and tools Overall results and value creationOperationaleffectivenessInvestmenteffectivenessFinancingeffectiveness26 Financial Analysis: Tools and Techniques hel 783 40_ch02.qxd ... . 154 1 48 hel 783 40_ch02.qxd 9/27/01 10:59 AM Page 4422 Financial Analysis: Tools and Techniques Operating decisions.Financing decisions.• A broad perspective of the nature, meaning, and limits ... Team-Fly® 50 Financial Analysis: Tools and Techniques in evaluating the financial, and more importantly, the economic, performance ofthe business under review.The Context of Financial AnalysisNow...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 3 ppt

... property, plant, and equipment,reflecting new capital spending as well as disposals, and the impact of thehel 783 40_ch03.qxd 9/27/01 11:00 AM Page 82 84 Financial Analysis: Tools and Techniques acquisitions, ... . . . . . . . 154 1 48 hel 783 40_ch03.qxd 9/27/01 11:00 AM Page 83 62 Financial Analysis: Tools and Techniques The initial cash investment is financed from the owners’equity, and in turn,the cash ... anCurrentassetsWorkingcapitalFixedassetsOtherassetsCurrentliabilitiesLong-termdebtShare-holders'equityhel 783 40_ch03.qxd 8/ 6/01 3:31 PM Page 60 86 Financial Analysis: Tools and Techniques $10 million, and reduction in deferred taxes of $113 million....

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 6 pot

... secondary role. As we’ll discuss and demonstrate in more detail inhel 783 40_ch06.qxd 9/27/01 11:13 AM Page 209210 Financial Analysis: Tools and Techniques Chapters 11 and 12, shareholder value creation ... . . . . . $75.00 $83 .00 $91.50 $105.00 $122 .80 $143.64 $65.00 $70.20 $75.66Results:Net return on net assets†. . . . . . . . . . . . . . . . . . . 10% 10% 10% 8% 8% 8% 8% 8% 8% Return on equity. ... leverage.• Financial leverage.191hel 783 40_ch06.qxd 9/27/01 11:13 AM Page 191Copyright 2001 The McGraw-Hill Companies, Inc. Click Here for Terms of Use.216 Financial Analysis: Tools and Techniques •...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 7 pdf

... 3 .88 9 3. 784 3. 685 3.4 98 3.326 3.167 3.020 2.951 2 .88 5 2.759 2.643 2. 385 2.1 68 1. 983 1 .82 47 6.7 28 6.472 6.002 5. 786 5. 582 5.206 4 .86 8 4.564 4. 288 4.160 4.039 3 .81 2 3.605 3.416 3.242 3.161 3. 083 2.937 ... 13 .86 5 12 .84 9 11.1 18 10.379 9.712 8. 559 7.606 6 .81 1 6.142 5 .84 7 5.575 5.092 4.675 4.315 4.001 3 .85 9 3.726 3. 483 3.2 68 2 .82 5 2. 484 2.214 1.99516 14.7 18 13.5 78 11.652 10 .83 8 10.106 8. 851 7 .82 4 ... 1.9 98 18 16.3 98 14.992 12.659 11.690 10 .82 8 9.372 8. 201 7.250 6.467 6.1 28 5 .81 8 5.273 4 .81 2 4.419 4. 080 3.9 28 3. 786 3.529 3.304 2 .84 4 2.494 2.219 1.99919 17.226 15.6 78 13.134 12. 086 11.1 58 9.604 8. 365...

FINANCIAL ANALYSIS: TOOLS AND TECHNIQUES CHAPTER 10 pot

... ap-proach explained in Chapter 9.$2.50$36.36$5.94$36.36hel 783 40_ch10.qxd 9/27/01 11:30 AM Page 3 38 340 Financial Analysis: Tools and Techniques assumed EPS of zero and deriving an EBIT that ... and the market price of the stock. We’ll return to determin-ing the value of rights to the investor in Chapter 11.hel 783 40_ch10.qxd 9/27/01 11:30 AM Page 3513 38 Financial Analysis: Tools and ... Team-Fly® 354 Financial Analysis: Tools and Techniques SummaryIn this chapter we’ve reviewed both the decisional framework and some of the techniques used to analyze the different...

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