SECURED LOANS
SNIPPETS OF HISTORY
SOME GENERAL PRINCIPLES
some tactics to increase net float
Sustainable Growth
Taxes
Terms of Sale
Thank You and Goodbye
The Balance Sheet
The Bankruptcy of W.T. Grant: A Failure in Planning
THE CAPITAL BUDGETING DECISION
THE CASH BALANCE
THE CHOICE BETWEEN LIQUIDATION AND REORGANIZATION
THE COMPONENTS OF WORKING CAPITAL
The Cost of Bank Loans
The Credit Decision
The Du Pont System
THE FINANCING DECISION
The Grounding of Eastern Airlines
The insurance industry
THE ROLE OF FINANCIAL PLANNING MODELS
The Role of Financial Ratios
The Role of the Financial Manager
The Statement of Cash Flows
THE TIME VALUE OF MONEY
THE WORKING CAPITAL TRADE-OFF
Things Are Not Always Fair in Love or Economics
THREE REQUIREMENTS FOR EFFECTIVE PLANNING
total pretax income
Tracing Changes in Cash and Working Capital
Trade Credit and Receivables
Trade Credit Rates
UNCERTAIN CASH FLOWS
VALUING FLOAT
VALUING REAL CASH PAYMENTS
What are the contents and uses of a financial plan?
72710-when-to-stop-looking-for-clues-we-told-
Who Is the Financial Manager?
WORKING CAPITAL AND THE CASH CONVERSION CYCLE
Working Capital Management
WORKING CAPITAL MANAGEMENT AND SHORT-TERM PLANNING
Working in Finance
A New Leader in the Bond Derby
A Small Spat about $1.6 Billion
A WORD OF CAUTION
BOOK RATE OF RETURN
CALCULATING BLOOPER S PROJECT CASH FLOWS
Calculating Cash Flow
Calculating Yield to Maturity for the Treasury Bond
Capital Rationing
Choosing between Two Projects
Consol Bonds
cost of capital for an average-risk
DEFAULT RISK
Discount Cash Flows, Not Profits
Discount Incremental Cash Flows
Discount Nominal Cash Flows by the Nominal Cost of Capital
Dividend Discount Model
ESTIMATING EXPECTED RATES OF RETURN
Example: Blooper Industries
Financial projections
FURTHER NOTES AND WRINKLES ARISING FROM BLOOPER PROJECT
Growth Stocks and Income Stocks
HOW BOND PRICES VARY WITH INTEREST RATES
INCLUDE OPPORTUNITY COSTS
INTEREST RATE RISK
INTRODUCTION TO RISK, RETURN, AND THE OPPORTUNITY COST OF CAPITAL
IRR/NPV
LONG- VERSUS SHORT-LIVED EQUIPMENT
MARKET INDEXES
MARKET RISK VERSUS UNIQUE RISK
Measuring Risk
MEASURING THE VARIATION IN STOCK RETURNS
MESSAGE 2: MARKET RISKS ARE MACRO RISKS
Negative Growth
NET PRESENT VALUE AND OTHER INVESTMENT CRITERIA
Net Present Value
net present value of an investment
New Paradigm View for Stocks Is Bolstered
NOMINAL AND REAL RATES OF INTEREST
NONCONSTANT GROWTH
Other Investment Criteria
OTHER PITFALLS OF THE IRR RULE
P/E Ratios
Rate of Return versus Yield to Maturity
READING THE FINANCIAL PAGES
READING THE STOCK MARKET LISTINGS
Real Returns
REPLACING AN OLD MACHINE
Simplifying the Dividend Discount Model
Stock Market History
THE DIVIDEND DISCOUNT MODEL
THE HISTORICAL RECORD
TODAY S PRICE AND TOMORROW S PRICE
USING DISCOUNTED CASH-FLOW ANALYSIS TO MAKE INVESTMENT DECISIONS
USING HISTORICAL EVIDENCE TO ESTIMATE TODAYS COST OF CAPITAL
Valuing a New Computer System
VALUING BONDS
VALUING ENTIRE BUSINESSES
VALUING LONG-LIVED PROJECTS
VALUING STOCKS
VARIATIONS IN CORPORATE BONDS
Accounting and Leasing
additional paid-in capital
Category: Cash flows
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