Key management ratios: the clearest guide to the critical numbers that drive your business
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Harlow [u.a.]
FT Prentice Hall
2006
|
| Ausgabe: | 4. ed. |
| Schriftenreihe: | Management
|
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | XIV, 401 S. graph. Darst. |
| ISBN: | 9780273707318 0273707310 |
Internformat
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Datensatz im Suchindex
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|---|---|
| adam_text | Contents
Acknowledgments xii
Foreword xiii
Key for symbols xiv
PART I 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
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 (ROD 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
Leverage 134
Summary jgg
Content
11 Cash flow 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
73 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
PART V MANAGEMENT DECISION-MAKING 205
15 Cost, volume and price relationships 207
Introduction • 209
Costing illustration . • • 210
Contribution ¦ ¦ 214
Break-even (B/E) 220
Contribution to sales percentage (CPS) 226
Summary 240
16 Investment ratios 241
Introduction 243
Project appraisal - the problem 244
Project appraisal - steps to a solution (1) 246
Project appraisal - steps to a solution (2) 248
Project appraisal - present value (PV) 250
Project appraisal - internal rate of return (IRR) 254
Project 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
18 Acquisition analysis 291
Introduction 293
Financial profile of Alpha Inc 294
Financial profile of Beta Inc 296
Acquisition - first offer 298
Acquisition impact on EPS 300
Shareholder effects - generalized 302
Summary of effects on shareholders 308
Revised offer 310
Relative versus absolute values 312
SVA models - Alpha Inc. and Beta Inc 316
Addendum 318
19 Integrity of accounting statements 321
Introduction 323
Where we focus attention 324
Operating revenue enhancement 325
Content*
Methods of revenue enhancement - fictitious sales 328
Revenue enhancement - clues for detection 329
Operating cost 330
The balance sheet 333
The cash flow statement 339
Appendix 1: Special items 341
Appendix 2: Companies used in the sample 356
Appendix 3: Full set of ratio charts from sample companies 359
Appendix 4: Discounting and compounding tables 376
Glossary 384
Index 394
|
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| id | DE-604.BV025468189 |
| illustrated | Illustrated |
| indexdate | 2024-07-09T22:34:49Z |
| institution | BVB |
| isbn | 9780273707318 0273707310 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-020083474 |
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| series2 | Management |
| spelling | Walsh, Ciaran Verfasser aut Key management ratios the clearest guide to the critical numbers that drive your business Ciaran Walsh 4. ed. Harlow [u.a.] FT Prentice Hall 2006 XIV, 401 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Management HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=020083474&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Walsh, Ciaran Key management ratios the clearest guide to the critical numbers that drive your business |
| title | Key management ratios the clearest guide to the critical numbers that drive your business |
| title_auth | Key management ratios the clearest guide to the critical numbers that drive your business |
| title_exact_search | Key management ratios the clearest guide to the critical numbers that drive your business |
| title_full | Key management ratios the clearest guide to the critical numbers that drive your business Ciaran Walsh |
| title_fullStr | Key management ratios the clearest guide to the critical numbers that drive your business Ciaran Walsh |
| title_full_unstemmed | Key management ratios the clearest guide to the critical numbers that drive your business Ciaran Walsh |
| title_short | Key management ratios |
| title_sort | key management ratios the clearest guide to the critical numbers that drive your business |
| title_sub | the clearest guide to the critical numbers that drive your business |
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