Corporate Finance
120 Corporate Finance 2000 2001 Industry B. Activity ratios Asset turnover 8 11 Inventory turnover 6.86 6.60 C. Leverage ratio ...
Financial Statements and Firm Value 121 Exhibit 5.2 Common size financial statements 2000 2001 A. Common size balance sheet (a ...
122 Corporate Finance Injecting debt will increase the actual return on equity as long as ROA is greater than the after-tax co ...
Financial Statements and Firm Value 123 As can be seen from the data, the rise and subsequent drop in ROE is due to decreasing ...
124 Corporate Finance A high Z score represents a low probability of default and a low Z score represents a high probability o ...
Financial Statements and Firm Value 125 The uses of funds are: Cash loss, i.e., loss before providing for all non-cash expens ...
126 Corporate Finance period. In short, non-cash transactions do not enter the cash flow statement. The net cash flow is simpl ...
Financial Statements and Firm Value 127 cash coming from? How is it being used? What are the levels of and trends in cash flow ...
128 Corporate Finance (Increase)/decrease in accounts payable (Increase)/decrease in taxes payable Net cash provided by operat ...
Financial Statements and Firm Value 129 Exhibit 5.6(a) Cash flow statement of Company-1 (Rs crore) Company-1 1999 2000 2001 Op ...
130 Corporate Finance Company-2 1999 2000 2001 Total cash inflow 576.04 833.29 1396.03 Application of cash Purchase of fixed a ...
Financial Statements and Firm Value 131 Company-3 1999 2000 2001 Trade receivables 181.69 0 0 Inventories 0 0 0 Trade payables ...
132 Corporate Finance entire downstream investment proved to be futile. Currently SAIL is undergoing massive restructuring, un ...
Financial Statements and Firm Value 133 debt. While sales growth, gross margin expenses and tax rate determine NOPAT, the incr ...
134 Corporate Finance The following guidelines would be useful in financial forecasting. Forecast the volumes (in terms of th ...
Financial Statements and Firm Value 135 Cash Flow Forecasting A cash flow statement is an ex-post statement of net cash flows ...
136 Corporate Finance The company needs close to Rs 335 crore in the next seven years. Having estimated the future financ- ing ...
Financial Statements and Firm Value 137 The sign and magnitude of the unexpected earnings change is positively correlated wit ...
138 Corporate Finance HLL Wipro Ltd RIL TISCO TELCO EBIT/interest 63.16 11.23 3.36 1.64 0.99 PAT/net sales 10.67 12.91 13.24 6 ...
Financial Statements and Firm Value 139 (Rs crore) Income statement 1996 1997 1998 Net sales 180.0 283.50 297.68 Cost of sales ...
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