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La Correcta Formulación Del Costo De Capital Aplicada a Flujos De Caja Finitos Y Perpetuidades Para La Valoración De Empresas Por Métodos De Descuento De Flujos De Fondos Y Métodos De Creación De Valor (The Correct Formulation of the Cost of Capital Applied to Finite Cash Flows and Perpetuities for Companies Valuation by Methods of Discounted Cash Flows and Methods of Value Creation)

Romero, Fernando - 2013

There are various valuation methodologies applicable to both the financial evaluation of projects as to the valuation of companies. First, have developed methods of Discounted Cash Flows (DCF), which allow discounting, or bring to present value, a series of projected future cash flows over time....

Persistent link: https://www.econbiz.de/10013079111

SYSTEM OF INDICATORS USED FOR ANALYZING FINANCIAL BALANCE AT DOLJ COUNTY FORESTRY DEPARTMENT

Cristina, Ec. Beleţu Elena; Student, Ph.D. - In: Annals of University of Craiova - Economic Sciences Series 2 (2010) 38, pp. 8-8

The development of an economic entity is inextricably linked to ensuring the financial balance, which is a constituent part of the entity’s economic equilibrium.The analysis of the economic entity’s financial balance is based on terms, considering two approaches: the static approach and the...

Persistent link: https://www.econbiz.de/10009143795

Aspects regarding the applied treasury analysis of the economic entities

Munteanu, Victor; Burlacu, Mariana; Nedea, Camelia - In: Academic journal of economic studies 4 (2018) 2, pp. 12-19

Persistent link: https://www.econbiz.de/10011883467

The organization of cash flow in Romania

Spineanu-Georgescu, Luciana; Mihu, Ștefan - In: Economics, management and financial markets 11 (2016) 1, pp. 355-360

Persistent link: https://www.econbiz.de/10011813957

Monetary policy, cash flow and corporate investment : empirical evidence from Vietnam

Linh My Tran; Chi Hong Mai; Phuoc Huu Le; Chi Linh Vu Bui; … - In: Journal of risk and financial management : JRFM 12 (2019) 1/46, pp. 1-14

This paper examines the relationships between macroscopic determinants (typically, monetary policies) and microscopic factors (mainly, cash flows and other controlling variables) on corporate investment. By employing system-GMM estimation for the 250 Vietnamese non-financial firms, the authors...

Persistent link: https://www.econbiz.de/10012022289

THE FORECASTING AND DIAGNOSIS ANALYSIS OF CASH FLOWS. THE CALCULATION AND COVERING OF THE TREASURY BALANCES

GEORGESCU, Floarea - In: Journal of Applied Economic Sciences 5 (2010) 4(14)/ Winter 2010, pp. 324-341

The treasury is the essential element through which the way of achieving results is materialized and the requirements … of financial stability are respected. A firm which obtains profit not always has a positive treasury because of the gap …

Persistent link: https://www.econbiz.de/10008835211

The Influence of a Firms’ Business Strategy on the Downside Risk of Earnings, Accruals and Cash Flow

Loukopoulos, Panagiotis - 2017

This study examines whether a firm's business strategy is an underlying determinant of downside risk in accounting earnings and its components. Based on organizational theory we predict that firms following an innovative “prospector” strategy exhibit lower profitability tendencies than firms...

Persistent link: https://www.econbiz.de/10012954473

A Non-Circular Reformulation of the Capital Cash Flow Valuation Method

Mejia-Pelaez, Felipe - 2016

This paper presents the analytic derivation of non-circular formulae for the calculation of Levered Enterprise Value and Weighted Average Cost of Capital in the Capital Cash Flow valuation framework. In addition, obtained expressions lead to valuation results that are in exact agreement with...

Persistent link: https://www.econbiz.de/10012983970

Net Income, Cash Flows, Reduced Balance Sheet and WCR (Working Capital Requirements)

Fernandez, Pablo - 2019

The net income of a company in a given year is an arbitrary number which depends on several decisions on the accounting of expenses and revenues. By contrast, each cash flow (money going out of the cash of the company into someone's pocket: shareholders, debt owners...) is a single number not...

Persistent link: https://www.econbiz.de/10012903900

Valuing Companies by Cash Flow Discounting : Fundamental Relationships and Unnecessary Complications

Fernandez, Pablo - 2019

Company valuation using discounted cash flows is based on the valuation of the Government bonds: it consists of applying the procedure used to value the Government bonds to the debt and shares of a company. This is easy to understand (sections 1, 2 and 3). But company valuation is complicated by...

Persistent link: https://www.econbiz.de/10012905582