... an
Current
assets
Working
capital
Fixed
assets
Other
assets
Current
liabilities
Long-
term
debt
Share-
holders'
equity
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86 Financial Analysis: Tools and Techniques
$10 million, and reduction in deferred taxes of $1 13 million. The final two items
represent ... investment and by far less in
the other two, $3 million and $52 mi...
... 32 8
Timing 32 8
Control 32 9
The Choice 33 0
Techniques of Calculation 33 0
Current Performance 33 1
Long-Term Debt in the Capital Structure 33 2
Preferred Stock in the Capital Structure 33 5
Common Stock ... Structure 33 6
Range of Earnings Chart 33 9
The Optimal Capital Structure 34 5
Some Special Forms of Financing 34 7
Leasing 34 7
Convertible Securities 35 0
Stock Rights...
... sources
Analytical framework and tools
Overall results and
value creation
Operational
effectiveness
Investment
effectiveness
Financing
effectiveness
26 Financial Analysis: Tools and Techniques
hel7 834 0_ch02.qxd ... are designed to give relevant feedback, and provide
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54 Financial Analysis: Tools and Techniques
rarely...
... straight-line in Year 4; required for 15- and 20-year IRS asset classes.
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134 Financial Analysis: Tools and Techniques
The relationships expressed here ... $6,410)
Sales
Average total assets
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136 Financial Analysis: Tools and Techniques
based on cash flows, and if decisions are...
... secondary role. As we’ll discuss and demonstrate in more detail in
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210 Financial Analysis: Tools and Techniques
Chapters 11 and 12, shareholder value creation ... income taxes.
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222 Financial Analysis: Tools and Techniques
In the end, the key test of financial analysis is t...
... ap-
proach explained in Chapter 9.
$2.50
$36 .36
$5.94
$36 .36
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34 0 Financial Analysis: Tools and Techniques
assumed EPS of zero and deriving an EBIT that ... interest and taxes drop by
$759,000 as compared to the initial conditions in Figure 10–2. This earnings
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33 6 Financ...