Ví dụ về việc sử dụng The cash flows trong Tiếng anh và bản dịch của chúng sang Tiếng việt
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Information about the cash flows of an enterprise is useful in providing.
In other words, the factor used to determine the cash flows' present value(PV).
When the cash flows change sign more than once, there is more than one IRR.
If there is more than one change in the sign of the cash flows there may BE several IRRs or no IRR.
All the cash flows from the project should be analyzed on an after-tax basis.
Mọi người cũng dịch
Finance rate: This is the interest rate thatis paid on amount of money used in the cash flows.
Basically this section presents the cash flows that are not considered to be investing or financing activities.
Modified internal rate of return(MIRR): similar to IRR,but it makes explicit assumptions about the reinvestment of the cash flows.
He used the cash flows from his growing cable company to purchase other remote cable companies, resulting in a profitable conglomerate.
They try to offset this mistake by discounting the cash flows before taxes at a rate higher than the opportunity cost of capital.
However, SB-FRS 21 does not permit use of the exchange rate at the end of the reporting period when translating the cash flows of a foreign subsidiary.
Compare, for instance, the cash flows over three years of two companies: Company B has a higher yearly cash flow. .
A criticism of payback is that the timevalue of money is not considered and the cash flows over the entire life of the project are not considered.
Who cares what the cash flows are if you can sell the stock to somebody else for more than what you paid for it?
As per the time value of money concept,cash flows of the project received earlier has more value than the cash flows received later.
Capital projects are the ones where the cash flows are received by the company over long periods of time which exceeds a year.
As you will see in the example below, the value of equal cash flow payments is being reduced over time, as the effect of discounting impacts the cash flows.
You can gain additional insights regarding the cash flows from operating activities from our Explanation of the Cash Flow Statement.
Duration is defined as the weighted average of the present value of the cash flows and is used as a measure of a bond price's response to changes in yield.
If the cash flow statement, or statement of cash flows, is prepared using the direct method, the amount of interestpaid should appear as a separate line within the cash flows from operating activities.
For instance,if the specified rate of 16% was used for discounting the cash flows, a slightly negative net present value could mean that the project is expected to earn 15.7%.
The cash flows from all these years are discounted back to year five and added together, then discounted to year zero, and finally combined with the PV of the cash flows from years one to five(which we calculated in the first part of the model).
While tax expense may be readily identifiable with investing and financing activities,the related tax cash flows are often impracticable to identify and may arise in a different period from the cash flows of the underlying transaction.
This is called"discounting" the cash flows and is done using the simple formula P/(1+ i)t, where P is the amount of the cash flow, i is the discount rate, and t represents time.
However, if you would maintain the same investment approach as always,then your investment decisions must be based on your expectation of the cash flows to be received from those investments, irrespective of what subsequent market quotations have to say about them.
We think it's important to underpin the cash flows of the company to make sure that we have a certain level of consistency in cash flows to be able to fund the capital program,” Hager said on an earnings call.
Where n is the number of equal periods at the end of which the cash flows occur(not the number of cash flows), PV is present value(atthe beginning of the first period), and FV is future value(at the end of the last period).