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The Finance Function 3 Goals of the Firm 8 Changing Role
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Accounts payable accounts receivable amount annuity assumed balance sheet bonds borrower break-even analysis calculated capital budgeting Capital Management cash balance cash budget cash flows Chapter common stock corporate cost of capital current assets current liabilities curve Decisions Involving Long-term depreciation discount rate dividends dollars Equation example expected return Figure financial manager financial ratios firm firm's fixed assets fixed costs funds illustrated income statement increase industry average interest factor interest rate inventory investment investors Involving Long-term Assets Journal of Finance lease long-term debt marketable securities ment method million operating leverage Overview of Finance payment percent period Planning and Control portfolio preferred stock present value probability production profit margin purchase rate of return Ratio Analysis regression retained earnings risky safety stock selling short-term sold Sources and Forms stockholders Table tion total assets turnover units variable costs Walker-Wilson