... portfolio cashflows, so as to cope with the successive stages of hedging, speculative and Ponzi ...incremental cash-flow model that has become part and parcel of the modern approach to Corporate ...
... Cashflows due to transactions are linked with transactions stemming from the government ...economic flows stand for changes of equity, liabilities, and net worth arising from sources other than ...
... residual cashflows with decision rights over ...incremental cash flow model, underlying its main ...light cashflows to senior management and directors, as well as the so-often ...
... In a world without conflicts of interest, stockholders, creditors and managers would agree on (10) outright. Furthermore, they would likewise assess how cashflows are produced and distributed. Moreover, ...
... Con este artículo se pretende describir los conceptos y la aplicación de indicadores de la creación de valor en las organizaciones. En éstas, sobre todo en las con ánimo de lucro, se trata de lograr diversos objetivos de ...
... discounted cash flow method demands the determination of a projection period, or ...free-cashflows occurring after the horizon. These free- cashflows are usually represented by a ...
... The goal of maximizing profits may refer to some sort of “long-run” or “average” profits, but it’s still unclear exactly what this means. First, do we mean something like accounting net income or earnings per share? As ...
... that the firm can somehow determine how much, in average, the resources obtained by debtors cost, and can also define the proper discount rate for cashflows if the firm had no debt. As far as the cost of ...
... Hence, in section 3, we contrast standard bonds and preferred stock from three points of view that are intertwined with corporate governance matters: the nature of their cashflows, their underlying control ...
... As mentioned in the previous section, to find the profitability of a project, the current value is calculated by discounting the cashflows and not the result reflected in the Annual Accounts. This is ...
... With the result of the alternative model tested of this study, we can see that both of these variables earnings and cash flows complemented each other for bringing a better analysis of t[r] ...
... treat cashflows as being received on exact dates —for example date 0, date 1, and so ...to cashflows that occur at the end of a year (or alternatively, the end of a period ...
... the cashflows received, that is, that they maximize the present value of the dividends or interest stream, net of taxes, under a positive inter- temporal rate of ...
... is Cash burn rate, which measures how long a firm is able to finance its operating costs without further cash con- tributions from creditors or ...current cash flow from operations to build up (if ...
... interaction Cash Flow times Net Loan across the two groups using pooled OLS ...on cash flow sensitivity is only statistically significant for the subsample of affiliated firms ...their cash holdings ...
... that cashflows to fixed assets spending refers to maintenance, and occasional purchases or sales regarding assets in place, not growth opportunities (background on this in Appendix ...free cash-flow ...
... Members of cooperatives are patrons and owners simultaneously, which turns out to be a consequential feature ingrained in that sort of business associations. This paper puts forward some contributions to the subject. ...
... generate cashflows independently of other assets and form part of more than one cash-generating unit, but do not contribute service potential to non-cash-generating ...
... This is quite a sensitive float component to agency costs, and managers may allocate their positive balances to substandard projects so as to avoid dividends distribution or, still worse, to get rid of the capital ...