In this section of the report‚ we will be discussing three financial ratios to determine Netflix’s liquidity‚ debt management‚ and profitability. These three areas are important because if there is a sudden shift in consumers needs‚ these areas would be affected the most. Liquidity (Current Ratio): The current ratio is calculated using the current assets by current liabilities. This ratio shows how fast Netflix is able to pay off their short-term liabilities using their current assets. Netflix’s
Premium Financial ratios Generally Accepted Accounting Principles Financial ratio
expenses. The rising of college tuition scares many‚ even though they yearn for a college degree. Two reasons for this struggle are that college costs are taking a monumental percentage out of Americans salaries‚ and most importantly the large amount of debt students await after graduation. Even though many people succeed in our country today‚ most Americans struggle to send their child to a good college to fulfill his or her dream. Even though many Americans succeed in our country today‚ most Americans
Premium Bachelor's degree Academic degree University
Global interdependence Visible Imports: Physical goods which are imported into a country. Visible exports: Physical goods which are exported. Invisible imports: services (whatever you cannot touch is invisible eg: interests‚ funds inflows…) which enter a country. Invisible exports: services provided by your country. Balance of trade: income gained from visible exports- costs in paying visible imports. Balance of payments: balance of trade including invisible earnings or costs.+ Trade
Premium International trade Debt
comprises debt (fixed and floating) and equity. Marriott Corporation Business Lines 1 Beta of Debt (⬬d) Computed using correlation between S&P500 returns and HG Corp Bonds (recent history is implicitly more weighted)‚ s.d. of the S&P500 and s.d. of the HG Corp Bonds (Exhibit 4) Same 2 Risk-Free Rate Estimated to be equal to 10y US Gov Interest Rate as of April 1988 (Table B) Same 3 Current Leverage Using financial statements (Exhibit 1)‚ we estimated the market value of debt and divided
Premium Debt Financial markets Mathematics
Structure (Million of USD) Market Cap 1‚134.07 ST Debt 13.78 LT Debt 352.63 Pref. E - Total 1‚500.48 Graph 2 According to the 2010 annual report‚ the weighted-average outstanding shares were 55‚070 thousand. The stock price of Oct‚ 2010 is 20.59. So‚ the market Cap of equity equals to 55.07 Million * 20.59 = 1134.07 Million. The Short-term Debt and Long term Debt come from the annual report and according to the notes
Premium Finance Stock market Corporate finance
stating that “a corporation’s primary mission is to make money for its stockholders and maximize profits by minimizing costs.” In line with the corporate culture‚ AHP capital structure was very conservative. With total debt of $13.9 million against Firm Value of 4.6 billion‚ debt to value ratio is negligible. AHP may be following the pecking order theory‚ meeting all investment needs with internally generated funds. One can however question whether or not AHP is indeed minimizing their costs since
Premium Finance Corporate finance Stock market
Bad Debts and Doubtful Debts Editorial This month we feature a topic that often causes students some difficulty‚ that of Bad Debts and a provision for Doubtful Debts. The writing off procedure for a bad debt is often handled competently by students in an examination environment but raising an initial provision for bad debts and its subsequent revision in the form of an increase or decrease can be difficult to deal with. This paper therefore should be of particular interest to our registered
Premium Debt Balance sheet Generally Accepted Accounting Principles
dividends. Levered’s perpetual debt has a market value of $300 million and the required return on its debt is 7%. Levered’s stock sells for $100 per share‚ and there are 5 million shares outstanding. Unlevered has 8 million shares outstanding worth $90 each. Unlevered has no debt. These firms operate in the Modigliani-Miller world with no taxes. How can you take advantage of this scenario? Question 3. Northrop has 80 million shares worth $10 per share and no debt. Its cost of capital is 5%. It
Premium Stock Stock market Finance
1 Safeerullah MBA-III Cell: 0301-8183254 Corporate Finance MBA-III ___________________________________________________ Introduction to Corporate Finance Finance: Finance is an art and science of managing money. It is concerned with resource allocation as well as resource management and investment. Simply finance deals with matters related to money and the markets. Functions of corporate finance: • Planning and analyzing • Acquiring • Utilization of funds All the above functions are performed
Premium Finance Bond Investment
|35.3 days |20.46 days | |Total asset turnover |1.09 |1.47 | |Debt ratio |.300 |.55 | |Time interest earned ratio |12.3 |8
Premium Financial ratios Financial ratio Debt