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WACC : definition, misconceptions and errors
Fernández, Pablo - 2011
Persistent link: https://www.econbiz.de/10009009510
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Die Bewertung von Joint Ventures mit der Free Cash Flow-Methode unter besonderer Berücksichtigung kooperationsinterner Leistungsbeziehungen
Albers, Christian; Lamprecht, Dirk - 2007
Die steigende Anzahl von Unternehmenskooperationen ist mit einer Zunahme ihrer Ausgestaltungsvarianten verbunden. Für das Kooperationsmanagement sind damit zahlreiche Herausforderungen verbunden, um die adäquate Institutionalisierung auszuwählen. Nach wie vor fehlen viele geeignete...
Persistent link: https://www.econbiz.de/10003469754
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Information on Cash Flow Statements and Stock Return
Sitorus, Sri Oktavia Br; Njotoprajitno, Rosemarie Sutjiati - 2023
This research aims to test and analyze information from the cash flow statement on the share return. The cash flow intended is from operating, financing, and investing activities. Meanwhile, the shares utilized belong to the infrastructure, utility, and telecommunication companies listed on the...
Persistent link: https://www.econbiz.de/10014356137
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Life Cycle Cash Flows of Ventures
Ouyang, Shumiao - 2020
We estimate the collective return to all investors in ventures in our sample over their life cycle. The net present value per dollar invested in the first round of funding (NPV) is significantly positive on average but comes down after 1999. The structural break follows the passage of the...
Persistent link: https://www.econbiz.de/10012481238
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WACC : Definition, Misconceptions and Errors
Fernandez, Pablo - 2019
The WACC is just the rate at which the Free Cash Flows must be discounted to obtain the same result as in the valuation using Equity Cash Flows discounted at the required return to equity (Ke).The WACC is neither a cost nor a required return: it is a weighted average of a cost and a required...
Persistent link: https://www.econbiz.de/10012906072
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Measuring U.S. Fiscal Capacity using Discounted Cash Flow Analysis
Jiang, Zhengyang; Lustig, Hanno; Van Nieuwerburgh, Stijn; … - National Bureau of Economic Research - 2022
We use discounted cash flow analysis to measure a country's fiscal capacity. Crucially, the discount rate applied to projected cash flows includes a GDP risk premium. We apply our valuation method to the CBO's projections for the U.S. federal government's deficit between 2022 and 2051 and debt...
Persistent link: https://www.econbiz.de/10013190996
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Disclosure of liquidity and cash flow statements by Australian superannuation funds before Covid-19
Kent, Pamela; Kent, Richard; McCormack, Robyn; Tarr, … - In: Accounting and finance 63 (2023) 2, pp. 2653-2675
Persistent link: https://www.econbiz.de/10014302126
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Is Cash (the only) King? – A critical analysis of the relevance of Cashflow figures according to IAS 7
Pütter, Jonas - In: Junior Management Science (JUMS) 8 (2023) 1, pp. 219-236
Kapitalflussrechnung für den externen Adressaten des Jahresabschlusses hervorzuheben. Cashflow-Größen wird insbesondere eine geringe … Arbeit wird die tatsächliche Aussagekraft von Cashflow-Größen der Kapitalflussrechnung nach IAS 7 eingeordnet. Dazu wird zum …Die Aussage "Cash is King" wird häufig getätigt, um eine besondere praktische Relevanz von Cashflow-Größen der …
Persistent link: https://www.econbiz.de/10014528977
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The impact of company characteristics on working capital management
Valipour, Hashem; Moradi, Javad; Farsi, Fatemeh Dehghan - In: Journal of applied finance & banking 2 (2012) 1, pp. 105-125
This research studies the effect of company characteristics on the working capital management. The company characteristics include profitability, operating cash flow, company size, sale growth, current ratio, quick ratio and debt ratio. The sample consists of 83 firms listed in Tehran Stock...
Persistent link: https://www.econbiz.de/10009539821
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Relationship between working capital, operating cash flows and operating income : empirical evidences from listed firms in Tehran Stock Exchange
Valipour, Hashem; Shooshtarian, Zakieh; Ostovari, Esmail - 2012
The main purpose of this research is to investigate the relationship between working capital, operating cash flow and operating income, in the companies that listed in Tehran Stock Exchange. Panel analysis is applied to sample of 52 companies during the period 2000-2009. The results show that...
Persistent link: https://www.econbiz.de/10009690039