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After Studying Chapter 7, you should be able to: Explain the difference between the flow of funds (sources and uses of funds) statement and the statement of cash flows – and understand the benefits of using each. Define "funds" and identify sources and uses of funds. Create a sources and uses of funds statement, make adjustments, and analyze t...

59 trang | Chia sẻ: nguyenlinh90 | Ngày: 20/07/2019 | Lượt xem: 1043 | Lượt tải: 0

Remember? Common-size Analysis An analysis of percentage financial statements where all balance sheet items are divided by total assets and all income statement items are divided by net sales or revenues.

13 trang | Chia sẻ: nguyenlinh90 | Ngày: 20/07/2019 | Lượt xem: 1124 | Lượt tải: 0

After Studying Chapter 6, you should be able to: Understand the purpose of basic financial statements and their contents. Understand what is meant by “convergence” in accounting standards. Explain why financial statement analysis is important to the firm and to outside suppliers of capital. Define, calculate, and categorize (according to liqu...

70 trang | Chia sẻ: nguyenlinh90 | Ngày: 20/07/2019 | Lượt xem: 1143 | Lượt tải: 0

Discrete Distribution: Expected Return and Variance Calculation As you can see we have recreated the discrete distribution here in Excel. The probabilities must sum to 1 or 100% and when we multiply the individual expected returns in each state by the associated probability we generate the contribution that state has to the overall expected retu...

15 trang | Chia sẻ: nguyenlinh90 | Ngày: 20/07/2019 | Lượt xem: 1148 | Lượt tải: 0

After studying Chapter 5, you should be able to: Understand the relationship (or “trade-off”) between risk and return. Define risk and return and show how to measure them by calculating expected return, standard deviation, and coefficient of variation. Discuss the different types of investor attitudes toward risk. Explain risk and return in a ...

57 trang | Chia sẻ: nguyenlinh90 | Ngày: 20/07/2019 | Lượt xem: 1192 | Lượt tải: 0

Bond C has a $1,000 face value and provides an 8% annual coupon for 30 years. The appropriate discount rate is 10%. What is the value of the coupon bond? Where V = $811 (rounded answer). Well, we can use our knowledge of TVM from Chapter 3. The value of a bond has been shown to be the present value of the coupon payments (an annuity) and the futu...

23 trang | Chia sẻ: nguyenlinh90 | Ngày: 20/07/2019 | Lượt xem: 1089 | Lượt tải: 0

After studying Chapter 4, you should be able to: Distinguish among the various terms used to express value. Value bonds, preferred stocks, and common stocks. Calculate the rates of return (or yields) of different types of long-term securities. List and explain a number of observations regarding the behavior of bond prices.

83 trang | Chia sẻ: nguyenlinh90 | Ngày: 20/07/2019 | Lượt xem: 1177 | Lượt tải: 0

Future Value Excel Formula [Calculates a single value in the future based on current expectations] Excel function is =FV(rate,nper,pmt,pv,type) rate: the interest rate per period nper: the total number of compounding periods pmt: the payment made each period and cannot change over the life of the annuity ($0 in a single cash flow) pv: the pre...

46 trang | Chia sẻ: nguyenlinh90 | Ngày: 20/07/2019 | Lượt xem: 1240 | Lượt tải: 0

After studying Chapter 3, you should be able to: Understand what is meant by "the time value of money." Understand the relationship between present and future value. Describe how the interest rate can be used to adjust the value of cash flows – both forward and backward – to a single point in time. Calculate both the future and present value ...

87 trang | Chia sẻ: nguyenlinh90 | Ngày: 20/07/2019 | Lượt xem: 1375 | Lượt tải: 0

So what do we need to calculate these variables? Corporate Taxable Income (Input) Corporate tax model Excel skills in VLOOKUP and formula creation skills

10 trang | Chia sẻ: nguyenlinh90 | Ngày: 20/07/2019 | Lượt xem: 1073 | Lượt tải: 0