Cash flow and security analysis:
Saved in:
| Main Authors: | , |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Homewood
Business One Irwin
1992
|
| Subjects: | |
| Online Access: | Inhaltsverzeichnis |
| Physical Description: | XI, 298 S. graph. Darst. |
| ISBN: | 1556233876 |
Staff View
MARC
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Record in the Search Index
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| adam_text | Contents
CHAPTER 1 INTRODUCTION 1
1.1 Purpose of the Book, 1
1.2 The Market Setting, 2
1.3 Soft and Hard Information, 3
1.4 The Statement of Cash Flows, 4
1.5 Earnings, Cash from Operations, and Free
Cash Flows, 6
1.6 Total Debt of a Firm, Including Off Balance Sheet
Liabilities, 6
1.7 Portfolio Selection and Performance, 8
1.8 Summary, 8
CHAPTER 2 THE FIRM S ECONOMIC ENVIRONMENT 10
2.1 Introduction, 10
2.2 The Motives for Understanding the Economic
Environment, 12
2.3 The Firm s Business Segments, 14
2.4 Reliance on Major Customers, 31
2.5 Reliance on Major Suppliers, 32
2.6 Competition in the Industry, 34
2.7 Related Firms, 39
2.8 Experience in the Industry, 40
2.9 Age of the Business, 40
2.10 Brand Name Recognition, 41
2.11 Management Team, 42
2.12 Labor Relations, 43
2.13 Service to Customers, 44
2.14 Product Quality, 44
2.15 Ownership Structure, 45
U
x Contents
CHAPTER 3 THE STATEMENT OF CASH FLOWS 48
3.1 Historical Background, 49
3.2 Example, 52
3.3 Direct and Indirect Methods for Reporting Operating
Cash Flows, 60
CHAPTER 4 CASH FLOWS FROM INVESTING, FINANCING, AND
OPERATING ACTIVITIES 76
4.1 Cash Flows from Investing Activities, 76
4.2 Cash Flows from Financing Activities, 83
4.3 Cash Flows from Operating Activities, 88
4.4 Estimating Components of Operating Cash Flows, 99
4.5 Interpretation of Operating Cash Flows, 112
4.6 Interpreting Cash Flows from Financing Activities, 118
4.7 Interpreting Cash Flows on Investing Activities, 120
4.8 Supplemental Information, 121
4.9 Financial Subsidiaries, 123
4.10 Other Examples and Disclosure Requirements, 125
4.11 Summary, 135
CHAPTER 5 OPERATING INCOME, OPERATING CASH FLOW, AND
FREE CASH FLOW 138
5.1 Introduction, 138
5.2 Earnings and Its Limitations, 138
5.3 Net Operating Cash Flow, 149
5.4 Can Net Operating Cash Flow Be Used for Portfolio
Selection? 160
5.5 Free Cash Flow, 167
5.6 Estimating Free Cash Flows, 170
CHAPTER 6 FINANCIAL STRUCTURE AND FREE CASH FLOWS 215
6.1 Introduction, 215
6.2 Financial Structure of a Firm, 215
6.3 Financial Leverage and Debt Coverage, 219
6.4 Debt, Capital Spending, and Free Cash Flows, 222
6.5 Leases, 225
6.6 Unfunded Pension and Other Postretirement Obligations, 231
6.7 Pension Plan Surplus or Deficiency, 245
6.8 Liabilities for Postretirement Benefits Other than Pensions, 248
6.9 Contingent Liabilities, 257
6.10 Convertible Bonds, 259
6.11 Deferred Taxes, 259
6.12 Summary, 260
Contents xi
CHAPTER 7 FREE CASH FLOW AND PORTFOLIO SELECTION 262
7.1 Introduction, 262
7.2 Back Tests of a P/E Strategy, 263
7.3 Back Tests of Net Operating Cash Flow Multiples, 269
7.4 Low Debt Firms with Low Net Operating Cash Flow Multiples, 275
7.5 Performance of a Portfolio Based on Cash Flow Multiples, 276
7.6 Performance of a Live Portfolio, 284
7.7 Summary, 289
INDEX 290
|
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| id | DE-604.BV006175385 |
| illustrated | Illustrated |
| indexdate | 2024-07-09T16:41:34Z |
| institution | BVB |
| isbn | 1556233876 |
| language | English |
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| physical | XI, 298 S. graph. Darst. |
| publishDate | 1992 |
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| publisher | Business One Irwin |
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| spelling | Hackel, Kenneth S. Verfasser aut Cash flow and security analysis Kenneth S. Hackel and Joshua Livnat Homewood Business One Irwin 1992 XI, 298 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Cash-flow gtt Investeringen gtt Cash flow Investment analysis Cashflow (DE-588)4136230-5 gnd rswk-swf Wertpapieranalyse (DE-588)4124458-8 gnd rswk-swf Bilanzanalyse (DE-588)4069453-7 gnd rswk-swf Bilanzanalyse (DE-588)4069453-7 s Cashflow (DE-588)4136230-5 s DE-604 Wertpapieranalyse (DE-588)4124458-8 s 1\p DE-604 Livnat, Joshua Verfasser aut HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=003907032&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Hackel, Kenneth S. Livnat, Joshua Cash flow and security analysis Cash-flow gtt Investeringen gtt Cash flow Investment analysis Cashflow (DE-588)4136230-5 gnd Wertpapieranalyse (DE-588)4124458-8 gnd Bilanzanalyse (DE-588)4069453-7 gnd |
| subject_GND | (DE-588)4136230-5 (DE-588)4124458-8 (DE-588)4069453-7 |
| title | Cash flow and security analysis |
| title_auth | Cash flow and security analysis |
| title_exact_search | Cash flow and security analysis |
| title_full | Cash flow and security analysis Kenneth S. Hackel and Joshua Livnat |
| title_fullStr | Cash flow and security analysis Kenneth S. Hackel and Joshua Livnat |
| title_full_unstemmed | Cash flow and security analysis Kenneth S. Hackel and Joshua Livnat |
| title_short | Cash flow and security analysis |
| title_sort | cash flow and security analysis |
| topic | Cash-flow gtt Investeringen gtt Cash flow Investment analysis Cashflow (DE-588)4136230-5 gnd Wertpapieranalyse (DE-588)4124458-8 gnd Bilanzanalyse (DE-588)4069453-7 gnd |
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