1. Home
  2. Flashcards
  3. Preview

FIN Ch.3

The flashcards below were created by user Dbadams94 on FreezingBlue Flashcards.

  1. 4 types of other long-term assets. (GILO)
    • 1. Goodwill
    • 2. Intangible assets
    • 3. Long-term investments
    • 4. Other assets
  2. Cash flow from assets represents...
    the amount of cash available to a firm's investors. (creditors and stockholders)
  3. Cash flow from assets + Cash flow from financing=...
    0.
  4. The father of value investing was...
    Benjamin Graham.
  5. Source of cash is also known as cash...
    inflow.
  6. Use of cash is also known as cash...
    outflow.
  7. What kind of analysis is involved with CFFA and CFFF?
    Fundamental analysis
  8. Gross working capital consists of...
    current assets.
  9. NIBCLs consist of... and...
    AP, accrued expenses.
  10. An increase in assets is considered a... of cash and a decrease is considered a... of cash.
    use, source.
  11. An increase in liabilities and SE is considered a... of cash and a decrease is considered a... of cash.
    source, use
  12. 3 factors that determine the current market value of a share of common stock. (ATR)
    • 1. Amount/magnitude of a firm's cash flows
    • 2. Timing of a firm's cash flows (Time value of money)
    • 3. Risk associated with a firm's cash flows
Author
Dbadams94
ID
307051
Card Set
FIN Ch.3
Description
FIN
Updated
Show Answers

  1. n Home
  2. Flashcards
  3. Preview