Author:CollinsQianContributor:ChrisNelsonbcCashFlowMarch1998Copyright©1998BainCompany,Inc.2CashFlowAgenda•Theimportanceofcashflow•Typesofcashflow•Applications•Cashflowsteps•Exercise•Keytakeaways3CashFlowAgenda•Theimportanceofcashflow•Typesofcashflow•Applications•Cashflowsteps•Exercise•Keytakeaways4本资料来源5CashFlowWhatisCashFlow?Cashflowdescribesthemovementofcashinto(sources)ando...
会计报表和财务管理会计报表–资产负债表,损益表,现金流量表常用会计指标–DuPontChart流行财务模型介绍–EVAMVA;CAPMSML;GordenModel企业兼并–Why(Synergy),WhichTypes–How(Example,CaseStudy)会计报表和财务管理会计报表–资产负债表,损益表,现金流量表常用会计指标–DuPontChart流行财务模型介绍–EVAMVA;CAPMSML;GordenModel企业兼并–Why(Synergy),WhichTypes–How(Example,CaseStudy)会计报表和财务管理会计报表–...
PetroChinaRequirementsanddesignofFMISmodificationsFMISenhancementprojectDecember19991Contents1.Businessrequirements32.Gapanalysis103.Overallapproachanddesignprinciples134.Businessprocessoverview155.Overviewofsystemchanges186.Newdatafilesandassociatedprocesses247.Systemprocessesforconsolidationandreporting29AppendixA-Reportformats322SystemDesignforFMISModification2BusinessrequirementsChapter13To...
CHAPTER5TheRealityofEconomicGrowth:HistoryandProspect1Questions•Whatismoderneconomicgrowth?•Whatwasthepost-1973productivityslowdown?–Whatwereitscauses?–Istheproductivityslowdownnowover?•Whyaresomenationsso(relatively)richandothernationsso(relatively)poor?2Questions•Whatpoliciescanmakeeconomicgrowthfaster?•Whataretheprospectsforsuccessfulandrapideconomicdevelopmentintomorrow’sworld?3Look...
CHAPTER10TheCostofCapitalCostofcapitalcomponentsAccountingforflotationcostsWACCAdjustingcostofcapitalforriskEstimatingprojectriskWhattypesofcapitaldofirmsuse?DebtPreferredstockCommonequity:RetainedearningsNewcommonstockStockholdersfocusonA-TCFs.Therefore,weshouldfocusonA-Tcapitalcosts,i.e.,useA-TcostsinWACC.Onlykdneedsadjustment.Shouldwefocusonbefore-taxorafter-taxcapitalcosts?Thecost...
Copyright©2010PearsonEducationCanadaTheFinancialStatementsChapter11Copyright©2010PearsonEducationCanadaLearningObjective1Useaccountingvocabulary.2Copyright©2010PearsonEducationCanadaAccountingLanguageAccountingisaninformationsystemthat:•Measuresbusinessactivities•Processdataintoreports(financialstatements)•Communicatesresultstodecisionmakers3Copyright©2010PearsonEducationCanadaAccounting...
INTERNATIONALFINANCIALMANAGEMENTEUN/RESNICKSecondEdition10ChapterTenCurrencyInterestRateSwapsChapterObjective:Thischapterdiscussescurrencyandinterestrateswaps,whicharerelativelynewinstrumentsforhedginglong-terminterestrateriskandforeignexchangerisk.ChapterOutlineTypesofSwapsSizeoftheSTheSInterestRateSwapsCurrencySwaps2ChapterOutline(continued)SQuotationsVariationsofBasicCurrencyan...
PreferredstockLeasingWarrantsConvertiblesRecentinnovationsCHAPTER20HybridFinancing:PreferredStock,Leasing,Warrants,andConvertiblesLeasingLeasingissometimesreferredtoas“offbalancesheet〞financingifaleaseisnot“capitalized.〞Inotherwords,itisnotshownonthebalancesheet.Leasingisasubstitutefordebtfinancingand,thus,usesupafirm’sdebtcapacity.(More...)Capitalleasesaredifferentfromoper...
Author:CollinsQianContributor:ChrisNelsonbcCashFlowMarch1998Copyright©1998BainCompany,Inc.1CashFlowAgenda•Theimportanceofcashflow•Typesofcashflow•Applications•Cashflowsteps•Exercise•Keytakeaways2CashFlowAgenda•Theimportanceofcashflow•Typesofcashflow•Applications•Cashflowsteps•Exercise•Keytakeaways3CashFlowWhatisCashFlow?Cashflowdescribesthemovementofcashinto(sources)andoutof(uses)a...
Multinationalvs.domesticfinancialmanagementExchangeratesandtradinginforeignexchangeInternationalmonetarysystemInternationalmoneyandcapitalmarketsCHAPTER19MultinationalFinancialManagementWhatisamultinationalcorporation?Acorporationthatoperatesintwoormorecountries.1.Toseeknewmarkets.2.Toseekrawmaterials.3.Toseeknewtechnology.4.Toseekproductionefficiency.5.Toavoidpoliticalandregulatoryhurd...
FinancialanalysiscourseworkGuangzhouBaiyunshanPharmaceuticalCo.,Ltd.2021AnnualReportAnalysis————InternationalInstituteofAccounting08031Teammembers2AnalysisOutline1.Introduction2.Commonratioanalysis3.RelatedRatioAnalysis4.ComparativeAnalysisofcompetitors5.Conclusions31.Introduction(1)BasicinformationofcompanyChineseCompanyName:GuangzhouBaiyunshanPharmaceuticalCo.,Ltd.NameinEnglish:...
IBMSoftwareGroup©2008IBMCorporationIBMRationalEGL-SimplifyInnovation37EGLSuccessStoriesIBMSoftwareGroup|RationalsoftwareIBMSoftwareGroup|RationalsoftwareIBMRationalEGL-SimplifyInnovation2AMSAMS(AccountManagementServices)(AccountManagementServices)EnterpriseModernizationIwasabletolearn,code,anddeployafullapplicationinlessthan60days.Myuserbaselovesthenewinterface!!!”NickLeonessa,SeniorSystemiDe...
Thepresentationconsistsof4parts:Part1TheanalysisofteachingmaterialandstudentsPart2TeachingmethodsandstudyingactivitiesPart3TeachingproceduresPart4BlackboarddesignPart1AnalysisofTeachingMaterialAndStudentsAspect1AnalysisofteachingmaterialThepassagemainlytellsussomehealthbenefitsoflaughingbylistingsomeexamplesandpresentingresultsofsomeresearches.Afterlearningthepassage,studentsknowtokeephealthy,p...
18-1Copyright©2001byHarcourt,Inc.Allrightsreserved.ativesecuritiesamentalsofriskmanagementderivativestoreduceinterestskCHAPTER18DerivativesandRiskMana18-2Copyright©2001byHarcourt,Inc.Allrightsreserved.olatilityisduetosystematicrisk,itbeeliminatedbydiversifyingestors’portfolios.Whymightstockholdersbeindifferenttowhetherornotafirmreducesthevolatilityofitscashflows?18-3Copyright©2001byHarcourt...
©MotorolaUniversityMASET,LLC.TotalcycletimereductionTotalcycletimereduction©MotorolaUniversityMASET,LLC.AbusinessachiecustomersatissfacitsworkforAbusinessachiecustomersatissfacitsworkfortrainedandempoweredtotrainedandempoweredtooncurrentlyapplytotalcycletimeoncurrentlyapplytotalcycletimeductiontoolsandqulityimprovementductiontoolsandqulityimprovementolswithincross-functionalteamsolswithincros...
Irwin/McGraw-HillCopyright©2001byTheMcGraw-Hill6-1INTERNATIONALFINANCIALMANAGEMENTEUN/RESNICKSecondEdition6ChapterSixInternationalBankingandMoneyMarketChapterObjective:Thischapterservestobeginourdiscussionofworldfinancialmarketsandinstitutions.Irwin/McGraw-HillCopyright©2001byTheMcGraw-Hill6-2ChapterSixOutlineInternationalBankingServicesTheWorld’sLargestBanksIrwin/McGraw-HillCopyright©2...
Ch6Chapter6Chapter6Corporate-LevelStrategyCorporate-LevelStrategyMichaelA.HittR.DuaneIrelandRobertE.HoskissonMichaelA.HittR.DuaneIrelandRobertE.Hoskisson©2000South-WesternCollegePublishing©2000South-WesternCollegePublishingCh6Chapter3Chapter3InternalInternalEnvironmentEnvironmentChapter2Chapter2ExternalExternalEnvironmentEnvironmentTheStrategicTheStrategicManagementManagementProcessProcessThe...
INTERNATIONALFINANCIALMANAGEMENTEUN/RESNICKSecondEdition18MultinationalCashChapterEighteenManagementChapterObjective:Thischapterdiscussesvariousissuesassociatedwithmultinationalcashmanagement.18-2ChapterOutlineTheManagementofMultinationalCashBalancesCashManagementSystemsinPracticeTransferPricingRelatedIssuesBlockedFunds18-3TheManagementofInternationalCashBalancesThesizeofcashbalances...