Card Set Information
4 types of other long-term assets. (GILO)
2. Intangible assets
3. Long-term investments
4. Other assets
Cash flow from assets represents...
the amount of cash available to a firm's investors. (creditors and stockholders)
Cash flow from assets + Cash flow from financing=...
The father of value investing was...
Source of cash is also known as cash...
Use of cash is also known as cash...
What kind of analysis is involved with CFFA and CFFF?
Gross working capital consists of...
NIBCLs consist of... and...
AP, accrued expenses.
An increase in assets is considered a... of cash and a decrease is considered a... of cash.
An increase in liabilities and SE is considered a... of cash and a decrease is considered a... of cash.
3 factors that determine the current market value of a share of common stock. (ATR)
1. Amount/magnitude of a firm's cash flows
2. Timing of a firm's cash flows (Time value of money)
3. Risk associated with a firm's cash flows