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SOURCE AND USE STATEMENTS
funds statements Funds Statement on a Cash Basis Funds as Working Capital Implications
9 other sections not shown
additional amount analysis assume average bank bonds borrower CAPITAL BUDGETING capital gains capital structure cash budget cash flows Chapter CN CN CN commercial paper common stock Compute convertible securities corporation cost of capital creditors current assets debentures debt decision depreciation determine discount rate dividend policy earnings per share EBIT economic equity evaluate example expected value factors Figure financial manager financial ratios firm firm's fixed assets funds growth income increase interest rate internal rate inventory investment proposals investors issue Journal of Finance lease lender leverage liabilities liquidity loan long-term margin market price market value marketable securities maturity merger method million net-present value number of shares operating optimal payable payment percent period preferred stock premium present value price per share probability distribution profitability purchase rate of return receivables repurchase retained earnings risk sell short-term sold stock dividend tax rate trade credit valuation yield