Категории

Essentials of corporate finance 2nd edition

Сумата се прибавя директно в кошницата

10.70лв

Bailey, H.S.,Jr„ 38 Beckman, T.N., 460n Block, S.R., 224 Bowie, David, 142-143 Binner. Robert, 64,224, 280,322,438. 469, 497
Coss, Lawrence M., 15
lacocca, L.A., 40

Ibbotson, R.G., 260. 260n, 262-265, 267, 268. 269,404,404n, 406,407 Icahn, Carl, 189
Jaffe, J.J., 326n Jobs, Steve. 2-3 Jordan, B.D., 52,212, 246, 493
Pereiman, Ron, 189

Plath. D. A., 33,63,68, 69, 122, 217, 245, 322, 358, 388,436

Reichert, A.K., 224

Ritter, I.R., 394n, 403, 404, 4Q4n, 406,407, 411

Robinson, Glenn, S13

Ross, S.A., 52, 212, 246, 326ti, 4-93

Absolute purchasing power parity (PPP), 488

Annuity future value (FV), 123, 125 Annuity future value (FV) factor, 123, 125 Annuity present value (FV), 117,119, 125 Annuity present value (PV) factor, 117, 125 Average accounting return (AAR), 212, 225

Balance sheet equation, 25,42!

Beta and systematic risk, 301 -302, 310 Bend value, 145,147.150

Capital asset pricing model (CAPM), 309, 31.0

Capital gains yield, 259 Capital intensity ratio, 62 Carrying costs, total, 470 Cash balance, 421 Cash collections, 435 Cash coverage ratio, 57,62 Cash cycle, 423,426 Cash flow

project, 238 ■ ...

project operating, 238 ■..Cash flow from assets, 33, 36: 38,41 ■.

Cash flow identity, 38

■ Cash flows creditors, 36, 38,-41 w.-- ■-. -

Cash,flow to stockholders; 37;-3S, 41 w--:.-..-

■ -Cash ratio,'55, 62-■' - ■■■■■■■■.

Change in net working capital,- 36 Collection float;'450 ■

' Constant growth' model, 182,-. 186,--324- '■

(Cost of debt, 327-328,' 332":; j . ■

Cost of equity. 324, 327,-332- - V■-. Cost- of. preferred - stock,'328 .

Current-ratio, 54, 62

Days’ sales in inventory, 57, 62 Days’ sales in receivables, 58, 62 Debt/equity ratio, .56, 62 Disbursement float, 449 Discount, rate, 96, 185 Dividend growth model, 183 Dividend payout ratio, 64 Dividends per share, 29 Dividend yield, 258 The Du Font identity, 63

ВЯЯ

Earnings per share (EPS), 29, 61 Economic order quantity (EOQ), 472 Effective annual rate (EAR), 127 Equity multiplier, 56,62 Expected return on stock, 287

Float, 449-450

Future value (FV), 85, 1Ш

Future value (FV) factor, 85, 100, 10!

Income statement.equation, 28 .-Interest rate parity (IRF); 493 ■'

Internal growth rate, 65, 66 Internal rate of return ORRj. 215, 2! 7, 225 -. Inventory peri od,-425 ; .c

Inventory turnover, 57(62,425'

Market-to-book ratio, 61, 62 Modigliani &--MiIier Proposition,!. 350. 356 Modigliani & Miller Proposition El. -350-351, 356 T':'f'' 7' .-

Net capital spending, 35, 38 Net income, 243

Net present value (NPV), 206, 207, 225 Net working capital, 421 change in, 36 project, 239

Nominal rate of return, 169

Operating cash flow, 35, 38, 39 Operating cycle, 423, 426

Payables period, 426 Payables turnover, 426 Payback rale, 209, 225 Perpetuity present value (PV), 125 Present value (PV), 91, 92, 93, 95, 97, 101 Present value (PV) factor, 95, 101 Price/eamings (PE) ratio, 61, 62 Profitability index, 222-223,225 Profit margin, 59, 62 Project cash flow, 238 Project net working capital, 239 Project operating cash flow, 238 Purchasing power parity (PPP) absolute.488- -3-3

relative, 490 ...

Quick jacid test) ratio, \5. 62

Rate of return, 96 -nominal, 169 й Receivables period. 426-