000 02893nam a2200313Ia 4500
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
300 _a271 p.
_c28 cm.
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--
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
650 _aRisk management
_96244
650 _aRisk analysis
_912982
650 0 _aFinance
_93911
700 _aLacey, Andrew
_eAutor
_912983
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