Finance Final.txt

Card Set Information

Author:
Giovanni
ID:
161234
Filename:
Finance Final.txt
Updated:
2012-07-06 08:00:39
Tags:
finance
Folders:

Description:
finance
Show Answers:

Home > Flashcards > Print Preview

The flashcards below were created by user Giovanni on FreezingBlue Flashcards. What would you like to do?


  1. OCF=
     EBIT - TAXES + DEP
  2. ICF= 
    OCF - change in Net Capital (CA - CL)yr2 - (CA - CL)yr1 - (NFA)yr2 - (NFA)yr1 + Dep
  3. FCF =
     dividends - (change in stock) + interest - (change in fixed liabilities)
  4. ICF =
    -[(change in CA) - (change in CL)] - [(change in net fixed assets) + dep]
  5. Shareholders cash flow
    div plus change in stocks and surplus
  6. creditors cash flow
    Interest + change in long term liabilities difference in two years
  7. full thing
    OCF+ICF+ sh cf + credit cf
  8. Taxes 
    EBIT-interest * tax rate
  9. dividends
    ebit - interest-taxes) *dividend rate

What would you like to do?

Home > Flashcards > Print Preview