Key management ratios: how to analyze, compare and control the figures that drive company value
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
London
Pitman
1996
|
| Schriftenreihe: | Management Masterclass
|
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | XIII, 347 S. graph. Darst., Ill. |
| ISBN: | 0273621971 |
Internformat
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Datensatz im Suchindex
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|---|---|
| adam_text | I
Contents
Foreword xi
Key for symbols xiii
Acknowledgments xv
PARTI FOUNDATIONS 1
1 Background 3
Why do you need this book? 4
The form and logic 4
Method 5
The philosophy 5
Excitement 6
Data that makes sense 6
2 Financial statements 9
Introduction 11
The balance sheet 14
Balance sheet structure fixed assets 18
Balance sheet structure liabilities 20
Summary 24
3 Balance sheet terms 25
Introduction 26
The terms used 26
4 Profit and loss account 35
Introduction 36
Working data 42
vii
CONTENTS
PART II OPERATING PERFORMANCE 47
5 Measures of performance 49
Relationships between the balance sheet and
profit and loss account 50
The ratios return on total assets and
return on equity 52
Balance sheet layouts 54
6 Operating performance 59
Return on investment (ROI) 61
Return on equity (ROE) 62
Return on total assets (ROTA) 64
Standards of operating performance 66
7 Performance drivers 81
Operating performance 82
Operating profit model 88
PART III CORPORATE LIQUIDITY 95
8 Cash flow cycle 97
Corporate liquidity 99
The cash cycle 100
Measures of liquidity long and short analysis 110
9 Liquidity 113
Short term liquidity measures 115
Current ratio 116
Quick ratio 118
Working capital to sales ratio 120
Working capital days 122
10 Financial strength 125
Interest cover 126
Debt to equity ratio (D/E) 128
viii
CONTENTS
Leverage 134
Summary 136
11 Cashflow 137
The cash flow statement 139
Sources and uses of funds method 140
Opening and closing cash reconciliation 144
Long and short analysis 146
Financial reporting standards 150
PART IV
DETERMINANTS OF CORPORATE VALUE 153
12 Corporate valuation 155
Introduction 156
Share values 158
13 Financial leverage and corporate valuation 175
Introduction 176
Financial leverage 176
V chart 178
Market to book ratio 182
14 Growth 189
Growth 190
Analysis 194
Growth equilibrium 196
Application to acquisitions 202
PARTV
MANAGEMENT DECISION MAKING 205
15 Cost, volume and price relationships 207
Introduction 209
Costing illustration 210
ix
CONTENTS
Contribution 214
Break even (B/E) 220
Contribution to sales percentage (CPS) 226
Summary 240
16 Investment ratios 241
Introduction 243
Product appraisal the problem 244
Product appraisal steps to solution (1) 246
Product appraisal steps to solution (2) 248
Product appraisal present value (PV) 250
Product appraisal internal rate of return (IRR) 254
Product appraisal summary 256
17 Shareholder value added (SVA) 259
Introduction 261
Description 262
Approach to valuation (1) 266
Approach to valuation (2) 268
Value for the equity shareholders 274
Discount factor 276
Terminal (continuing) value 286
Complete model 288
Appendix 1: Special items 291
Appendix 2: Companies used in the sample 304
Appendix 3: Full set of ratio charts from sample
companies 307
Appendix 4: Discounting and compounding tables 325
Glossary 333
Index 343
X
|
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| id | DE-604.BV011847078 |
| illustrated | Illustrated |
| indexdate | 2024-07-09T18:17:21Z |
| institution | BVB |
| isbn | 0273621971 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-008001850 |
| oclc_num | 34779588 |
| open_access_boolean | |
| physical | XIII, 347 S. graph. Darst., Ill. |
| publishDate | 1996 |
| publishDateSearch | 1996 |
| publishDateSort | 1996 |
| publisher | Pitman |
| record_format | marc |
| series2 | Management Masterclass |
| spelling | Walsh, Ciaran Verfasser aut Key management ratios how to analyze, compare and control the figures that drive company value Ciaran Walsh London Pitman 1996 XIII, 347 S. graph. Darst., Ill. txt rdacontent n rdamedia nc rdacarrier Management Masterclass Kengetallen (bedrijfskunde) gtt Management Statistical methods Ratio analysis Statistical decision Kostenrechnung (DE-588)4032592-1 gnd rswk-swf Kostenrechnung (DE-588)4032592-1 s DE-604 HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=008001850&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Walsh, Ciaran Key management ratios how to analyze, compare and control the figures that drive company value Kengetallen (bedrijfskunde) gtt Management Statistical methods Ratio analysis Statistical decision Kostenrechnung (DE-588)4032592-1 gnd |
| subject_GND | (DE-588)4032592-1 |
| title | Key management ratios how to analyze, compare and control the figures that drive company value |
| title_auth | Key management ratios how to analyze, compare and control the figures that drive company value |
| title_exact_search | Key management ratios how to analyze, compare and control the figures that drive company value |
| title_full | Key management ratios how to analyze, compare and control the figures that drive company value Ciaran Walsh |
| title_fullStr | Key management ratios how to analyze, compare and control the figures that drive company value Ciaran Walsh |
| title_full_unstemmed | Key management ratios how to analyze, compare and control the figures that drive company value Ciaran Walsh |
| title_short | Key management ratios |
| title_sort | key management ratios how to analyze compare and control the figures that drive company value |
| title_sub | how to analyze, compare and control the figures that drive company value |
| topic | Kengetallen (bedrijfskunde) gtt Management Statistical methods Ratio analysis Statistical decision Kostenrechnung (DE-588)4032592-1 gnd |
| topic_facet | Kengetallen (bedrijfskunde) Management Statistical methods Ratio analysis Statistical decision Kostenrechnung |
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