5 Types of Financing BASIC CONCEPTS 1. Sources of Funds There are several sources of finance/funds available to any company. Some of the parameters that need to be considered while choosing a source of fund are: • • Tenure • Leverage planned by the company • Financial conditions prevalent in the economy • 2. Cost of source of fund Risk profile of both the company as well as the industry in which the company operates. Categories of Sources of Funds (i) Long
Premium Bond Venture capital Stock market
Chap-3: Assessing Martin Manufacturing’s CASE Current Financial Position Terri Spiro‚ an experienced budget analyst at Martin Manufacturing Company‚ has been charged with assessing the firm’s financial performance during 2006 and its financial position at year-end 2006. To complete this assignment‚ she gathered the firm’s 2006 financial statements (below and on the facing page). In addition‚ Terri obtained the firm’s ratio values for 2004 and 2005‚ along with the 2006 industry average ratios
Premium Generally Accepted Accounting Principles Stock market Corporate finance
between revenue or expanse and cash inflows or outflows. Organizing the statement of cash flows The statement of cash flows is organized into three sections that report cash flows resulting from: o operating activities o investing activities o financing activities The statement of cash flows also has a fourth section for analyzing cash. Cash Flows from Operating Activities: Direct vs. Indirect Methods The section can be prepared using one of two methods: o Direct method o Indirect method.
Premium Generally Accepted Accounting Principles Cash flow statement Balance sheet
CHAPTER: SHORT TERM FINANCING Topics to be Covered: 1. Meaning and nature of short-term financing. 2. Sources of Short Term Financing. 3. Advantages of Short-Term Financing. 4. Disadvantages of Short Term financing. 5. Purpose of Short-Term Financing. 6. “Ideal Concept” of Short-Term Financing. 7. What is Trade Credit? 8. Reasons for the use of Trade Credit. 9. Factors determining the amount of Trade Credit used 10. Cost of Trade
Premium Finance Economics Debt
mission. Moreover‚ securing a deal was practically a prerequisite for any eventual initial public offering‚ which was an attractive exit strategy for many of the company’s investors. Harpaz also believed that the company could either attempt to secure financing now or wait until it struck a partnership deal. He has three options to consider for the company which he
Premium Venture capital Pharmacology Drug discovery
Lecture 1. Introduction Course Topics 1. Introduction 2. Objectives and Benefits 3. Costs and Risks 4. Standard and options 5. Financing 6. Institutional Options 7. Public sector development 8. Environmental and Social safeguards 9. Implementation Arrangement 10. Risks and Evaluation What is a Project? →A unique organised set of activities and inputs to produce desired outcomes within defined schedule‚ subject to uncertainty‚ for defined purposes.
Premium Project management Management
CHAPTER 13: THE FEDERAL BUREAUCRACY [pic] Multiple Choice Questions 1. Which of the following elements are necessary for bureaucracy according to Max Weber? a. Hierarchical authority structure b. Task specialization c. Rules d. Impersonality e. All of these are necessary according to Weber. 2. Most Americans a. are generally satisfied with the help they receive from bureaucrats. b. dislike bureaucrats. c. actually like bureaucracies.
Premium Bureaucracy Government agency
advantages and disadvantages of using this type of financing for the firm? Cash Flow D= expected dividend per share P= current market price of share += expected growth rate in dividend (2.50*1.06)/ (50*90%) +.06= 11.89% Advantages Equity Financing: Debt financing allows you to pay for new buildings‚ equipment and
Premium Finance Net present value Corporate finance
2009). 6. “The underwriters sell the bonds to bondholders at the public offering price‚ and the trustee provides the health care provider with the net proceeds” (Zelman‚ McCue‚ & Glick‚ 2009) An alternative to traditional equity and debt financing is leasing. Leasing is undertaken primarily for what purposes? Leasing is undertaken for the primary purpose is it protects the organization from having to own equipment which depreciates and isn’t worth paying interest and payments for something
Premium Debt Bond Loan
ACC291 Week 5 Exercises -‐ E13-‐1‚ E14-‐1‚ P13-‐9A‚ P13-‐10A‚ P14-‐2 E13-‐1 A. B. C. D. E. F. G. Financing activities Non-‐cash investing and financing activities Noncash investing and financing activities Financing activities Investing activities Operating activities Operating activities E14-‐1 Blevins Inc Condensed Balance Sheet 2012 Assets Current
Premium Investment Depreciation Asset