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Managing Operating Funds
Projection of Financial Requirements
9 other sections not shown
adjustments aftertax amortization amount analysis annual assessment assume assumptions average balance sheet basic bond book value calculation capital investment capital structure cash budget cash inflows changes chapter common equity common stock company's cost of capital current assets current liabilities decisions discount discussed dividends earnings per share EBIT economic value effect estimated example expected expenses Figure fixed assets fixed costs fN fN fN funds flow statement future growth impact income taxes increase incremental interest INTERNATIONAL BUSINESS MACHINES inventory investor involved issues leverage long-term debt machine market value measures ment million nomic normally operating cash flow operating statement outlays owners paid pattern payback payments percent performance period preferred stock present value profit purchases rate of return ratio reflect result retained earnings return standard risk securities shareholders sources specific cost tion Total traded volume weighted cost write-offs yield