Reading...
Play button
Play button
Use LEFT and RIGHT arrow keys to navigate between flashcards;
Use UP and DOWN arrow keys to flip the card;
H to show hint;
A reads text to speech;
17 Cards in this Set
- Front
- Back
|
Financial Reports
|
Represent a method of "Keeping Score".
Provide information about the firm and its operations. |
|
|
Annual Report
|
Most Important. Contains:
Verbal description of firm's operating results for the past year. Discussion of New Developments. Financial Statements |
|
|
Balance Sheet
|
A snapshot of the firm's position at a given time. (assets, liabilities, and equity.)
|
|
|
Income Statement
|
Shows the results of a firm over a given time period. (Profit)
|
|
|
Statement Of Cash Flows
|
indicates the flow of cash in and out of the firm during a given time period.
|
|
|
Equity
|
Capital provided to the firms by its owners, shareholders.
|
|
|
Earnings Per share
|
(NI)/ Shares Outstanding
|
|
|
DIVs Per Share
|
(DIV)/ Shares Outstanding
|
|
|
Book Value Per share
|
(Total Common Equity)/ (Shares Outstanding)
|
|
|
Total Market Value
|
(Stock Price Share) * (Shares Outstanding)
|
|
|
Net Operating Profit After Taxes (NOPAT)
|
The amount of profit a company would generate if it had no debt and held no non-operating assets.
|
|
|
Operating Cash Flow
|
NOPAT+Depreciation + Amoritization
|
|
|
Gross Investment In Operating Capital
|
Operating Cash flow - Gross investment in Operating Capital
|
|
|
FCF
|
NOPAT - Net investment in operating capital
|
|
|
EVA
|
An estimate of the business's true economic profit for the year.
|
|
|
Market Value Added
|
MVA= MKt. Value of Stock - Eq supplied by shareholders
MVA = (Shares Out)(Stock Price) - Total Common Equity |
|
|
Economic Value Added Equation
|
EVA= NOPAT - After-tax dollar cost of capital
EVA= EBIT(1-T) - (inv supplied on cap)(after-tax % cost of cap) |
