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- Implementing Shareholder Value Analysis
- Shareholder value analysis SVA is one of several nontraditional metrics being used in business today. SVA determines the financial value of a company by looking at the returns it gives its stockholders and is based on the view that the objective of company directors is to maximize the wealth of...
- Articles 2007-11-16
Additional Resources
- Avoiding Cash-Flow Problems
- Cash flow is the life blood of any business, and a core indicator of an enterprise's financial health and viability. While not a failsafe way to appraise performance, cash flow is as good a barometer as any to quickly judge the financial performance of an entire company, an operating unit,...
- Articles 2007-11-14
- Cash-Flow Management At Tyco?
- Cash-Flow Management is a very crucial part of working capital. It helps in ascertaining the amount of cash flow available in the management. This helps the organization in making the decision about future cash flows. This article is a case study. Tyco management, which has been urging Wall Street analysts...
- Case studies 2003-08-11
- 10 Ways To Help Increase Your Cash Flow
- As any small business owner knows, maintaining smooth cash flow requires juggling nearly every facet of a business, from staying on top of accounts receivable, to extending lines of credit, to managing inventory. The essence of successful cash flow management is regulating the money flowing in and out of the...
- White papers 2006-07-14
- What Is My Projected Cash Flow?
- This tool determines your projected cash flow. Businesses generate a sources and uses of cash statement to evaluate their income and expenses and to check profitability. They also create a proforma which is a projection of future cash flows based on assumptions about growth/decline of income and expenses. Similarly, a...
- Tools & templates 2008-01-01
- Business Valuation - Discounted Cash Flow
- Business valuation is typically based on three major methods: the income approach; the cost approach and the market comparable sales approach. Among the income approaches is the discounted cash flow methodology - calculating the Net Present Value ("NPV") of future cash flows for an enterprise. As an alternative to the...
- Tools & templates 2008-01-01
- Cash Flow Analysis
- This article is talking about the managerial decision for managing the cash of the business. It explains about the basic of cash flow analysis - Cash is the essence of your business, so it is important to understand how cash flows in and out of your business. Careful cash management...
- White papers 2001-10-01
- The Importance Of Cash Flow Statements
- Many business owners disregard the importance of cash flow statements because they unwittingly believe that their current financial standing can be construed from other financial reports and projections. Unfortunately, however, a cash flow statement is necessary to adequately assess the incoming and outgoing flow of cash and other resources in...
- White papers 2006-08-31
- Facebook's Positive Cash Flow: Social Media Means Business
- Well, we don't have Facebook to kick around anymore. By recently turning cash flow positive a year ahead of plan with more than 300 million global users and scale that advertisers crave, it has taken a major step to transforming social media from a fad into a business. ...
- Blog posts 2009-09-17
- BP Sees Cash Flow Balance at $50-$60 Oil for 2009
- Kurt Wulff McDep Associates submits: Estimated Net Present Value (NPV) of $74 a share is more than 70% above stock price for moderate-debt, hold-rated BP plc BP. Released today, fourth quarter results displayed lower unlevered cash flow Ebitda driven by crude oil and natural gas prices. Our valuation capitalizes...
- External links 2009-03-10
- Facebook boasts positive cash flow
- Facebook says it now has more than 300m users and that its cash flow is positive, two milestones that re-emphasise its position as one of the fastest-growing internet sites.Mark Zuckerberg, its chief executive, made the announcements in a blog post on Tuesday. "It's a large number, but the way...
- External links 2009-09-15
- The Right Way to Look at Cash Flow
- Steve Alexander submits: Spend a little time reading about investing and valuing businesses, and it's inevitable that you will encounter the "golden rule" of business valuation: a business is worth the value of all future free cash flows, discounted to present value. This, of course, sounds simple, but actually involves...
- External links 2009-03-31
- Downstream Refining Helps Marathon Oil's Cash Flow
- Kurt Wulff McDep Associates submits: Hold-rated Marathon Oil MRO offers unlevered appreciation potential of 54% to a McDep Ratio of 1.0 and levered appreciation potential of 82% to Net Present Value (NPV) of $54 a share. During the first quarter, according to results released today, MRO generated cash from...
- External links 2009-05-31
- Taking Stock of Discounted Cash Flow
- At a time when financial statements are under close scrutiny, the choice of what metric should be used for making company valuations has become increasingly important. Wall Street analysts are emphasizing cash-flow-based analysis for making judgments about company performance. A key valuation tool at analysts' disposal is discounted cash flow...
- White papers 2003-01-14
- Your Ever-Expanding Cash Flow Industry
- By definition, the "cash flow industry" is the industry through which members of the public, both businesses and private individuals, can liquidate their financial interests in both short-term and long-term payment streams. Anyone who has a piece of paper that says he or she is legally entitled to future payment...
- White papers 2002-09-01
- Snapshot: Apple's Cash Growth
- Turley Muller submits: Apple Inc AAPL $91.21- Here's a quick snapshot of Apple's cash holdings over the past 9 quarters. In the case of Apple, it's extremely important to focus on cash flow opposed to accounting [GAAP] income due to the massive build of deferred revenue on its balance...
- External links 2009-02-23
- Do The Rim (Residual Income Model), Eva® And Dcf (Discounted Cash Flow) Really Match?
- Economic Value Added EVA is the internal measure of operation performance that reflects the success of companies in adding value to their shareholders' investments. EVA is the "residual income" left over from operating profits after the cost of capital has been earned. Cash flows consist of the cash coming into...
- White papers 2003-06-27
- Income Tax Savings For Capital Investment And Cash Flow
- A solid cost segregation study is developed through a combination of experience, information and a strong knowledge of the federal tax code. By commissioning a cost segregation study on your rental property, owners can take advantage of this Internal Revenue Service IRS-guided form of advanced depreciation, which could result in...
- White papers 2006-10-15
- Commercial Property's Cash Flow Issues Not Limited to Maguire Properties
- The WSJ reported in this morning's paper that real estate investment trust Maguire Properties MPG has notified the holders of $1.06B worth of commercial debt that it faces "imminent default" on it's obligations. Aside from the fact that Maguire's lenders are taking a bath on this one, this latest piece...
- External links 2009-08-10
- A Look at EnCana's Post Hedging Future
- FP Trading Desk submits: EnCana Corp. ECA has weathered detrimental natural gas prices smoothly, posting healthy cash flow results, thanks to its hedging program. Roughly two-thirds of its production is locked in at US$9.13 per mcf until October. But then what? Menno Hulshof, an analyst at Dundee Securities, has...
- External links 2009-06-15
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