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17 Cards in this Set
- Front
- Back
Financial Reports
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Represent a method of "Keeping Score".
Provide information about the firm and its operations. |
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Annual Report
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Most Important. Contains:
Verbal description of firm's operating results for the past year. Discussion of New Developments. Financial Statements |
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Balance Sheet
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A snapshot of the firm's position at a given time. (assets, liabilities, and equity.)
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Income Statement
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Shows the results of a firm over a given time period. (Profit)
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Statement Of Cash Flows
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indicates the flow of cash in and out of the firm during a given time period.
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Equity
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Capital provided to the firms by its owners, shareholders.
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Earnings Per share
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(NI)/ Shares Outstanding
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DIVs Per Share
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(DIV)/ Shares Outstanding
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Book Value Per share
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(Total Common Equity)/ (Shares Outstanding)
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Total Market Value
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(Stock Price Share) * (Shares Outstanding)
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Net Operating Profit After Taxes (NOPAT)
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The amount of profit a company would generate if it had no debt and held no non-operating assets.
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Operating Cash Flow
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NOPAT+Depreciation + Amoritization
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Gross Investment In Operating Capital
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Operating Cash flow - Gross investment in Operating Capital
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FCF
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NOPAT - Net investment in operating capital
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EVA
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An estimate of the business's true economic profit for the year.
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Market Value Added
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MVA= MKt. Value of Stock - Eq supplied by shareholders
MVA = (Shares Out)(Stock Price) - Total Common Equity |
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Economic Value Added Equation
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EVA= NOPAT - After-tax dollar cost of capital
EVA= EBIT(1-T) - (inv supplied on cap)(after-tax % cost of cap) |