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- ...y_chapter4.pptx |url-status=dead |archive-date=2015-02-13 |title=Free Cash Flow - Valuation |publisher=[[cfainstitute.org]] |access-date=2015-02-13 }}</ref * ''FCFF'' is the [[free cash flow to firm]]; ...5 KB (790 words) - 09:26, 28 March 2023
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- ...y_chapter4.pptx |url-status=dead |archive-date=2015-02-13 |title=Free Cash Flow - Valuation |publisher=[[cfainstitute.org]] |access-date=2015-02-13 }}</ref * ''FCFF'' is the [[free cash flow to firm]]; ...5 KB (790 words) - 09:26, 28 March 2023
- <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
- ...e 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 the v ...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
- ...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, Seiji Iwa ...4 KB (620 words) - 21:28, 27 March 2022
- ...<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 compan ...10 KB (1,580 words) - 19:00, 24 January 2023
- ...ossible that a value deemed positive using a traditional [[discounted cash flow]] (DCF) approach may be negative here. RI-based valuation is therefore a v ...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
- ...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
- ...pay-off distribution is created simply by assigning each of the three cash-flow scenarios a corresponding definition with regards to a fuzzy number (triang ...in 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 objective. Th ...6 KB (961 words) - 08:42, 21 January 2024
- In finance, the solvency ratio measures a company's cash flow compared to its liabilities: ...2 KB (326 words) - 16:24, 28 June 2024
- ...movements of value into or out of a portfolio, stemming from transfers of cash, securities, or other financial instruments. These flows are characterized ...point in time within the overall time period whenever there is an external flow. In general, these sub-periods will be of unequal lengths. The returns over ...22 KB (3,544 words) - 03:29, 16 December 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
- One offshoot of this [[discounted cash flow]] analysis is the disputed [[Fed model]], which compares the earnings yield ...2 KB (305 words) - 16:54, 2 January 2021
- ...e.com/books?id=kDbOOGSNMW8C&q=marc+chaikin&pg=PT2|title=CMF--Chaikin Money Flow: Changes Anticipating Price Reversal|author=Michael C. Thomsett|publisher=T ===Chaikin Money Flow=== ...8 KB (1,114 words) - 00:36, 4 July 2024
- ...an [[asset]] at an unspecified point in the future. Perpetual futures are cash-settled, and they differ from regular [[Futures contract|futures]] in that ...s.repec.org/a/bla/jfinan/v48y1993i3p911-31.html Measuring Asset Values for Cash Settlement in Derivative Markets: Hedonic Repeated Measures Indices and Per ...8 KB (1,185 words) - 21:35, 7 February 2025
- .... [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
- ...xed]] [[Capital (economics)|capital]] [[asset]] with its [[Discounted cash flow|present discounted value of expected income]]. ...3 KB (468 words) - 09:55, 18 May 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
- ...om the price of an asset being computable by "discounting" the future cash flow <math>\tilde{x}_i</math> by the stochastic factor <math>\tilde{m}</math>, a ...3 KB (531 words) - 19:10, 1 November 2024
- *The [[certainty equivalent]] approach does this by adjusting the cash-flow numerators of the NPV formula. ...4 KB (577 words) - 09:56, 27 May 2024