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LBO General Discussion
LBO General Discussion

... unit with more debt than would be considered normal for that company or industry. • Higher-than-normal debt implies that the funding may be riskier, and therefore more costly, than normal borrowing -- higher credit spreads and fees. It is often also more complex with covenants and waterfalls. • Henc ...
Using Cash Flow Dynamics to Price Thinly Traded Assets
Using Cash Flow Dynamics to Price Thinly Traded Assets

... Beta estimates for this bias (see, for example, Cohen, Hawawini, Maier, Schwartz and Whitcomb (1983), Dimson (1979), Scholes and Williams (1977)). In the current study we use a different approach, focusing on cash flow dynamics to account for risk. This is not a new concept, although, as far as we ...
VAULT FINANCE INTERVIEWS PRACTICE GUIDE
VAULT FINANCE INTERVIEWS PRACTICE GUIDE

... Other things to know and weave into your answer include: Is the firm a small firm and ostensibly hoping to stay small or trying to get bigger? Is the structure flat with few layers of management or are there several titles between analyst and managing director? Is the firm part of a commercial bank ...
Mindtree Limited Balance sheet Rs in million Note As at June 30
Mindtree Limited Balance sheet Rs in million Note As at June 30

Neonode, Inc (Form: 10-Q, Received: 08/09/2016 08:48:47)
Neonode, Inc (Form: 10-Q, Received: 08/09/2016 08:48:47)

... that management will be successful in meeting its revenue targets and reducing its operating loss. In the future, we will require sources of capital in addition to cash on hand to continue operations and to implement our strategy. We are seeking sources of capital such as credit line facilities from ...
2013-2 ESMA Report - Review of practices related to
2013-2 ESMA Report - Review of practices related to

... 18. This section sets out the detailed findings and conclusions for each of the areas identified as the main themes subject to review. The review first focuses on the general impairment information provided in the sampled financial statements. It then examines the extent of issuers applying either t ...
Equal opportunity rule vs. market rule in transfer of control - Hal-SHS
Equal opportunity rule vs. market rule in transfer of control - Hal-SHS

... antitakeover environment is strong. Surprisingly it seems that antitakeover states will make target firms more prone to choose negotiation. Indirectly it has some wealth effect where a negotiated process creates less value than a multi-bidders auction. These results are not crossed with the possibil ...
The Risk-free Rate and the Market Risk Premium
The Risk-free Rate and the Market Risk Premium

... Value Principle (‘NPV = 0’ principle). The Net Present Value Principle is that the regulatory arrangements need to be consistent with investors expectations that the net present value of the future cash flows of the regulated firm should equal the initial investment, assuming a discount rate equal t ...
Governance Quality and Information Asymmetry
Governance Quality and Information Asymmetry

... behaviour, while opening a window through which the shareholders view the behaviour of the managers. Importantly, these elements of corporate governance mechanisms enhance the confidence of shareholders that agency problems are under control leading to greater confidence in the share price. In turn, ...
Information Asymmetry and Discretionary Accounting in
Information Asymmetry and Discretionary Accounting in

... contributes to the systemic risk of the economy as a whole (Acharya et al., 2010; Bushman and Williams, 2015). Consequently, it is important to ensure the transparency and quality of the information provided by banks in particular. In a similar vein, evidence shows that earnings management is assoc ...
Investment Analysis and Portfolio Management
Investment Analysis and Portfolio Management

NTMA Annual Report 2014 - National Treasury Management Agency
NTMA Annual Report 2014 - National Treasury Management Agency

CEO Pay and Corporate Governance
CEO Pay and Corporate Governance

... Riskier banks have significantly higher levels of equity-based compensation, as do banks with more investment opportunities. After deregulation, the opportunity to acquire other banks opened up. Stronger incentives for CEOs may have become more important after deregulation. For example, Liu Yang, Ha ...
STANDARD CHARTERED BANK (PAKISTAN) LIMITED
STANDARD CHARTERED BANK (PAKISTAN) LIMITED

A Theory of Pyramidal Ownership and Family Business Groups
A Theory of Pyramidal Ownership and Family Business Groups

VALUE -OR iE NTED iN VESTMENTMANAGEMENT Fox Asset
VALUE -OR iE NTED iN VESTMENTMANAGEMENT Fox Asset

... and provides investment advisory services to wrap programs sponsored by various banks, broker-dealers and other financial intermediaries. Methods of Analysis, Investment Strategies and Risk of Loss The firm’s value-oriented equity strategy begins with a screening process that seeks to identify growi ...
Lally - The dividend growth model
Lally - The dividend growth model

... CEG also test whether a model that allows different expected market costs of equity over different future time periods is compatible with the AER’s estimated cost of equity capital over the next 10 years (8.98%) by rerunning the example shown above with the AER’s market cost of equity for the next 1 ...
Introduction to Share Buyback Valuation
Introduction to Share Buyback Valuation

... Share buybacks magnify any mispricing of the shares compared to the value to long-term shareholders, which is the company’s excess cash plus the present value of future earnings that can be paid out as dividends. Buybacks of overpriced shares cause much greater losses to long-term shareholders compa ...
Franchise Value and Firm Profitability: The Case of the Property
Franchise Value and Firm Profitability: The Case of the Property

Annual Equity-Based Insurance Guarantees Conference
Annual Equity-Based Insurance Guarantees Conference

Outside Entrepreneurial Capital
Outside Entrepreneurial Capital

Great Southern Plantations Limited
Great Southern Plantations Limited

Managers` Views on Dividend Policy of Nepalese Enterprises
Managers` Views on Dividend Policy of Nepalese Enterprises

... factors that drive dividend and repurchase policy. The survey unveiled that, except under extraordinary circumstances, managers have a strong desire not to cut dividends. As a result, for enterprises that pay dividends tend to be smoothed from year to year and linked to sustainable long-run changes ...
View - PTC Financial Services
View - PTC Financial Services

... to note that dividend not en-cashed / claimed within seven years will be transferred to Investor Education Protection Fund of Government of India. In view of this, members are requested to send all un-cashed dividend warrants pertaining to respective years to Company/ ...
An Introduction to Capital Controls - St. Louis Fed
An Introduction to Capital Controls - St. Louis Fed

... To understand what capital controls do, it is useful to examine capital flows—trade in real and financial assets. International purchases and sales of existing real and financial assets are recorded in the capital account of the balance of payments.2 Real assets include production facilities and rea ...
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Corporate finance

Corporate finance is the area of finance dealing with the sources of funding and the capital structure of corporations and the actions that managers take to increase the value of the firm to the shareholders, as well as the tools and analysis used to allocate financial resources. The primary goal of corporate finance is to maximize or increase shareholder value. Although it is in principle different from managerial finance which studies the financial management of all firms, rather than corporations alone, the main concepts in the study of corporate finance are applicable to the financial problems of all kinds of firms.Investment analysis (or capital budgeting) is concerned with the setting of criteria about which value-adding projects should receive investment funding, and whether to finance that investment with equity or debt capital. Working capital management is the management of the company's monetary funds that deal with the short-term operating balance of current assets and current liabilities; the focus here is on managing cash, inventories, and short-term borrowing and lending (such as the terms on credit extended to customers).The terms corporate finance and corporate financier are also associated with investment banking. The typical role of an investment bank is to evaluate the company's financial needs and raise the appropriate type of capital that best fits those needs. Thus, the terms ""corporate finance"" and ""corporate financier"" may be associated with transactions in which capital is raised in order to create, develop, grow or acquire businesses. Recent legal and regulatory developments in the U.S. will likely alter the makeup of the group of arrangers and financiers willing to arrange and provide financing for certain highly leveraged transactions.Financial management overlaps with the financial function of the Accounting profession. However, financial accounting is the reporting of historical financial information, while financial management is concerned with the allocation of capital resources to increase a firm's value to the shareholders.
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