000 | 02893nam a2200313Ia 4500 | ||
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001 | 3091 | ||
008 | 230305s2016 xx 000 0 und d | ||
020 | _a9781536978612 | ||
043 | _aen_UK | ||
041 | _aeng | ||
245 | 0 | _aCorporate Financial & Risk Analysis | |
260 |
_a _bCreateSpace Independent Publishing Platform, _c2016 |
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300 |
_a271 p. _c28 cm. |
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500 | _aassessment of industrial, manufacturing, trading, service and retail firms | ||
505 |
_aIncludes case studies and index. _rTOC:-- _rChapter 1: The nature of 'corporate' financial analysis-- _rChapter 2: The structure of the income statement-- _rChapter 3: Revenue & profitability measures-- _rChapter 4: The structure of the balance sheet-- _rChapter 5: The adequacy of capital expenditure-- _rChapter 6: Capital adequacy, gearing & leverage-- _rChapter 7: Working capital & the asset conversion cycle-- _rChapter 8: The nature of cash flow-- _rChapter 9: The structure of the cash flow statement-- _rChapter 10: Liquidity, working capital & cash flow measures-- _rChapter 11: Qualitative assessment, peer group analysis & projections-- _rChapter 12: Share valuation & internal rate of return-- _rChapter 13: Case studies-- |
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520 | _aThis book has been written to help readers understand the financial statements of 'Corporate' entities, which refers to any industrial, manufacturing, non-financial services, retail or goods trading firm of whatever legal structure. Corporate financial analysis focuses on determining the firm's ability to generate sufficient cash flow to cover its operational and non-operational commitments as they fall due: This is generally a function of what is called the 'asset conversion cycle', which can be predicted. In addition to cash flow analysis, assessment of a Corporate firm's leverage (level of borrowing), liquidity and profitability are important. However cash generative a company may be, if it is loss-making over the longer term, it will not remain in business unless externally supported. In other words, over the longer term, a firm needs to make more money than it expends, and must satisfy owners' / investors' need for good returns. Prolonged losses also make external financiers (e.g. banks) nervous, leading to a lower level of borrowing potential for the firm. The extensive information in this book can be used by analysts and would-be analysts of all skill-levels to assist in the decision-making process for investments; credit analytical purposes, or other similar reasons. | ||
650 | 0 |
_aCorporate finance _96267 |
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650 |
_aRisk management _96244 |
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650 |
_aRisk analysis _912982 |
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650 | 0 |
_aFinance _93911 |
|
700 |
_aLacey, Andrew _eAutor _912983 |
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902 | _a475 | ||
905 | _am | ||
911 | _ahttps://biblioteca.tbs-education.es/portadas/9781536978612.jpg | ||
912 | _a2016-01-01 | ||
942 | _a1 | ||
953 | _d2021-09-07 13:32:21 | ||
999 |
_c2947 _d2947 |