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Corporate Financial Analysis
Managing Working Capital
Forecasting Future Needs
9 other sections not shown
Accounts payable accounts receivable acquisition analyst assumptions balance sheet bonds breakfast calculated capital structure cash budget cash flows Chapter column common stock company's Corporate cost of capital cost of debt cost of equity costs and benefits coverage CURR current assets current liabilities decision depreciation discount rate diskette dividends earnings per share EBIT equipment expected expenses Financial Management financial statements firm firm's forecast forma funds growth HTI Company impact income statement increase industry inflation inventory turnover investment investors issue liabilities and equity long-term debt margin market price market value menu method million Move the cursor operations payback payments period position present value press ENTER price-earnings ratio problems production range ratio relationships Retained earnings risk salad bar shareholders short-term sold specific submenu tion Total assets variables Weighted average cost WGTD Whirlpool Whirlpool Corporation worksheet