Cash Flow Disruptions
... financing is not available at reasonable rates. The manager must compute the following ratios: • Cash from sales to total sales. A high ratio means that sales are generating cash flow. It also indicates quality sales dollars. • Cash debt coverage—cash flow from operations less dividends divided by t ...
... financing is not available at reasonable rates. The manager must compute the following ratios: • Cash from sales to total sales. A high ratio means that sales are generating cash flow. It also indicates quality sales dollars. • Cash debt coverage—cash flow from operations less dividends divided by t ...
annual report - Skydive Australia
... The Board of Directors, in accordance with advice from the audit committee, are satisfied that the provision of non-audit services during the year is compatible with the general standard of independence for auditors imposed by the Corporations Act 2001. The directors are satisfied that the services ...
... The Board of Directors, in accordance with advice from the audit committee, are satisfied that the provision of non-audit services during the year is compatible with the general standard of independence for auditors imposed by the Corporations Act 2001. The directors are satisfied that the services ...
AVENTINE RENEWABLE ENERGY HOLDINGS INC
... its subsidiaries, which are collectively referred to as “Aventine” or the “Company”, unless the context otherwise requires. All significant intercompany transactions have been eliminated in consolidation. The Company has prepared the condensed consolidated financial statements included herein pursua ...
... its subsidiaries, which are collectively referred to as “Aventine” or the “Company”, unless the context otherwise requires. All significant intercompany transactions have been eliminated in consolidation. The Company has prepared the condensed consolidated financial statements included herein pursua ...
Key Credit Factors For The Regulated Utilities
... contained and symmetrical. The tariff set includes mechanisms allowing for a tariff adjustment for the timely recovery of volatile or unexpected operating and capital costs. There is a track record of earning a stable, compensatory rate of return in cash through various economic and political cycles ...
... contained and symmetrical. The tariff set includes mechanisms allowing for a tariff adjustment for the timely recovery of volatile or unexpected operating and capital costs. There is a track record of earning a stable, compensatory rate of return in cash through various economic and political cycles ...
Risk premia in general equilibrium
... non-normalities in explaining the business cycle fluctuations for the US economy (FernándezVillaverde and Rubio-Ramı́rez 2007, Justiniano and Primiceri 2008). However, the problem with discrete-time models is that they are hard to solve, and the literature uses approximation schemes to circumvent t ...
... non-normalities in explaining the business cycle fluctuations for the US economy (FernándezVillaverde and Rubio-Ramı́rez 2007, Justiniano and Primiceri 2008). However, the problem with discrete-time models is that they are hard to solve, and the literature uses approximation schemes to circumvent t ...
Chapter 8
... List at least two reasons why you think the WDC would be interested in such environmental measures? Could be that good use of natural resources can result in cost savings for the company. A company also might think that its customers expect the company to protect the environment. ...
... List at least two reasons why you think the WDC would be interested in such environmental measures? Could be that good use of natural resources can result in cost savings for the company. A company also might think that its customers expect the company to protect the environment. ...
Denarius Capital Advisors Inc. d/b/a Money Intelligence
... investments and investment options available to plan participants. • Investment Option Selection, Monitoring, and Performance Reporting – DCA will advise the Plan Sponsor on the selection of appropriate investments for the retirement plan, or investment options for its participants, based upon the a ...
... investments and investment options available to plan participants. • Investment Option Selection, Monitoring, and Performance Reporting – DCA will advise the Plan Sponsor on the selection of appropriate investments for the retirement plan, or investment options for its participants, based upon the a ...
Ending "Too Big To Fail"
... Despite this, the largest conglomerates (“chaebol”) were able to borrow heavily from households through issuing bonds at low interest rates in 1998―allowing many of them to avoid immediate failure and become even bigger relative to the economy. The largest conglomerates issued disproportionately mor ...
... Despite this, the largest conglomerates (“chaebol”) were able to borrow heavily from households through issuing bonds at low interest rates in 1998―allowing many of them to avoid immediate failure and become even bigger relative to the economy. The largest conglomerates issued disproportionately mor ...
Chapter 1: An Introduction to Corporate Finance
... – The lessee has a bargain purchase option—that is, it can purchase the asset at a price below fair market value when the lease expires. – The lease term is 75 percent or more of the estimated economic life of the asset. – The present value of lease payments is 90 percent or more of the asset’s fair ...
... – The lessee has a bargain purchase option—that is, it can purchase the asset at a price below fair market value when the lease expires. – The lease term is 75 percent or more of the estimated economic life of the asset. – The present value of lease payments is 90 percent or more of the asset’s fair ...
Similarities and Differences between US and German Regulation of
... Germany, the only direct form of leverage available to funds is bank borrowing. However, funds can implicitly create an effect similar to explicit borrowing (direct leverage) by investing in derivatives or engaging in securities-lending transactions 8 (indirect leverage). For example, a fund can cre ...
... Germany, the only direct form of leverage available to funds is bank borrowing. However, funds can implicitly create an effect similar to explicit borrowing (direct leverage) by investing in derivatives or engaging in securities-lending transactions 8 (indirect leverage). For example, a fund can cre ...
This PDF is a selection from a published volume from... National Bureau of Economic Research
... futures, (e) over- the- counter derivatives such as interest- rate swaps and currency forwards, and (f) collateralized default swaps and other securities with asymmetric payoVs. To properly monitor leverage it is imperative to distinguish three numbers: leverage at origination on extant old loans, l ...
... futures, (e) over- the- counter derivatives such as interest- rate swaps and currency forwards, and (f) collateralized default swaps and other securities with asymmetric payoVs. To properly monitor leverage it is imperative to distinguish three numbers: leverage at origination on extant old loans, l ...
Accounting for Financial Instruments: Difficulties with Fair Value
... too high and that it resulted in the delayed losses (“Focus” 2010). The Boards agreed to take immediate, separate action on those issues, but emphasized the need for a common, long-term solution in the end (“Joint Project” Sept. 2013). Thus, they added the joint project “Accounting for Financial Ins ...
... too high and that it resulted in the delayed losses (“Focus” 2010). The Boards agreed to take immediate, separate action on those issues, but emphasized the need for a common, long-term solution in the end (“Joint Project” Sept. 2013). Thus, they added the joint project “Accounting for Financial Ins ...
KDE Capital Asset Guide
... Accounting Standards Board (GASB) Statement No. 34 Basic Financial Statements and Management’s Discussion in 2003. The challenge for local school districts was the recording and reporting of capital assets. Included in this guide are asset category definitions, KDE recommended capitalization thresho ...
... Accounting Standards Board (GASB) Statement No. 34 Basic Financial Statements and Management’s Discussion in 2003. The challenge for local school districts was the recording and reporting of capital assets. Included in this guide are asset category definitions, KDE recommended capitalization thresho ...
Global Collateral - Cowles Foundation
... interest rates decline, even as the face value of the promised payoffs remain the same. Observation 3: Financial integration tends to increase co-movement and volatility, particularly in response to financial shocks, and particularly through banking flows and securitized markets. Many empirical pape ...
... interest rates decline, even as the face value of the promised payoffs remain the same. Observation 3: Financial integration tends to increase co-movement and volatility, particularly in response to financial shocks, and particularly through banking flows and securitized markets. Many empirical pape ...