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- ...equity_chapter4.pptx |url-status=dead |archive-date=2015-02-13 |title=Free Cash Flow - Valuation |publisher=[[cfainstitute.org]] |access-date=2015-02-13 }} * ''FCFF'' is the [[free cash flow to firm]]; ...5 KB (790 words) - 09:26, 28 March 2023
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- DPO provides one measure of how long a business holds onto its cash. ...tstanding may indicate the Company's ability to delay payment and conserve cash. This could arise from better terms with vendors. ...2 KB (335 words) - 19:25, 20 January 2024
- ...equity_chapter4.pptx |url-status=dead |archive-date=2015-02-13 |title=Free Cash Flow - Valuation |publisher=[[cfainstitute.org]] |access-date=2015-02-13 }} * ''FCFF'' is the [[free cash flow to firm]]; ...5 KB (790 words) - 09:26, 28 March 2023
- ...ws cannot exceed the present value of currently available funds and future cash inflows. Typically this is expressed as where <math>x_t </math> is expenditure at time ''t'', <math>w_t</math> is the cash that becomes available at time ''t'', ''T'' is the most distant relevant ti ...3 KB (399 words) - 00:21, 25 August 2024
- <math>\mbox{Operating assets} = \mbox{total assets} - \mbox{Excess cash and cash equivalents} - \mbox{Financial assets and investments}</math> ...ffer cash'', which is required for the day-to-day operations, and ''excess cash'', which the company does not need for its operations. This distinction is ...5 KB (722 words) - 18:12, 25 April 2024
- ...[[store of value]] and its movement depends on the desirability of holding cash. ...for the convenience and security of having cash on hand. This portion of cash is commonly represented as ''k'', a portion of nominal income (the product ...4 KB (572 words) - 14:23, 21 September 2023
- ...change for a floating amount (in this case linked to inflation). The final cash flow will therefore consist of the difference between the fixed amount and ...2 KB (271 words) - 22:03, 23 July 2024
- ...It ignores cash flow from investment. Therefore, it can be affected by non-cash items such as [[bad debt]]s and [[depreciation]] when calculating profits. ...3 KB (442 words) - 19:53, 23 February 2024
- | <math>C_h</math> || The present value of the net cash loss from the policy in the year (h, h+1). | <math>\Lambda_h</math> || The present value of the net cash loss from the policy plus <br /> ...10 KB (1,977 words) - 03:23, 16 January 2024
- ...<math> \mathit D </math> = distributions, i.e. dividends plus or minus the cash effect of company share issuance/buybacks. Consider a company whose sales a where ''XCF'' = excess cash flow, ''E'' = earnings, ''Div'' = dividends, and ''BV'' = book value. The c ...10 KB (1,580 words) - 19:00, 24 January 2023
- A portfolio contains a cash account holding US$2,000 at the beginning of the period. The same portfolio At the end of the period, 1 percent interest has accrued on the cash account, and 5 percent has accrued on the loan. There have been no transact ...7 KB (1,214 words) - 15:58, 16 August 2020
- ...ram. Then the manager will invest only when she expects the net discounted cash flow to be positive.<ref>For a detailed example, refer to: Tetsuo Yai, Seij ...4 KB (620 words) - 21:28, 27 March 2022
- ...flow of payments from a given security (the asset) for a different set of cash flows. ...volume. As an example, a company may sell equity and receive the value in cash, thus increasing liquidity. ...7 KB (1,261 words) - 15:47, 30 August 2024
- ...hus possible that a value deemed positive using a traditional [[discounted cash flow]] (DCF) approach may be negative here. RI-based valuation is therefor ...ation models), substituting future residual earnings for dividend (or free cash) payments (and the cost of equity for the [[weighted average cost of capita ...8 KB (1,195 words) - 16:01, 6 March 2024
- ...The pay-off distribution is created simply by assigning each of the three cash-flow scenarios a corresponding definition with regards to a fuzzy number (t ...certain future, and especially so if the underlying data is in the form of cash-flow scenarios. The method is less useful if optimal timing is the objectiv ...6 KB (961 words) - 08:42, 21 January 2024
- ...d when there is no longer reasonable assurance that the [[Cash flow|future cash flows]] associated with it will be collected either in their entirety or wh ...rojections may indicate changes in [[credit risk]]. These revised expected cash flows are [[discounted]] at the same effective interest rate used when the ...10 KB (1,332 words) - 01:31, 25 February 2025
- In finance, the solvency ratio measures a company's cash flow compared to its liabilities: ...2 KB (326 words) - 16:24, 28 June 2024
- .... [https://pages.stern.nyu.edu/~adamodar/pdfiles/ovhds/divid.pdf Returning Cash to the Owners: Dividend Policy]</ref> more specifically paying a [[cash dividend]] in the present, as opposed to, presumably, paying an increased d ...19 KB (2,909 words) - 08:57, 30 October 2024
- ...in order to meet the demands of depositors who have an immediate need for cash. These previous regulations were mainly to guard against moral hazard that Over time there was a vast increase in the creation of so-called cash equivalent instruments, which were supposedly safe, short-term, and liquid, ...7 KB (1,033 words) - 11:43, 28 August 2024
- ...he investor, which characterizes the product as leveraged [[carry trade]]. Cash flows may have a digital cap feature where the rate gets locked once it rea ...itive for the investor. The investor, therefore, has the option to receive cash flows making the payoff similar to a Bermudan style FX option. The swap ho ...8 KB (1,307 words) - 22:09, 26 March 2023
- One offshoot of this [[discounted cash flow]] analysis is the disputed [[Fed model]], which compares the earnings ...2 KB (305 words) - 16:54, 2 January 2021