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Relationships determined by a firm's financial information |
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Total flow to creditors including OCF, Capital Spending, Net Change in WC |
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Asset Specific Risk, Affects small amount of assets |
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Shows a firm's accounting value on a particular date |
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Written agreement between a corporation and lender |
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Definition
A legal document describing details about an issuing company for potential investors |
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The mixture of debt and equity maintained by a firm |
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The tax savings that results from depreciate deduction |
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The minimum required on a new investment |
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Definition
Financial statement summerizing a firms performance over a period of time |
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The discount rate that makes the NPV zero |
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Difference between an investment's market value and its current value |
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Financial Statement projecting future operations |
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Definition
An AD that announces a public offering |
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Definition
Current assets - Current liabilities |
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Definition
The most valuable alternative that is given up if a particular investment is undertaken |
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