Sentences with phrase «arrive at cash flow»

After only three collaborative law sessions, we were able to arrive at cash flow projections for each party that included child support and alimony payments.

Not exact matches

It aims to arrive at the fair market price of a company by calculating anticipated future cash flows at the present value.

By deducting the drug's operating costs, taxes, net investment and working capital requirements from its sales revenues, you arrive at the amount of free cash flow generated by the drug if it becomes commercial.

Discounted Free Cash Flow (DCF): Analysis uses future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investmCash Flow (DCF): Analysis uses future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investmcash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investment.

I remember sitting in an equity analysis class is grad school and scratching my head at how I was supposed to arrive at all of the assumptions required for a discounted cash flow model, and I was not alone.

Let's add them back to calculate adjusted (i.e. normal) net operating cash flow (Op CF), and deduct net PPE to arrive at operating free cash flow (Op FCF).

Recall that the cost of capital represents the discount rate used to arrive at the present value of a company's future cash flows.

It has been quite difficult to arrive at the average holding period for mutual funds, but we can speculate with the help of cash flows that it is between three and five years.

To better reflect actual cash flows, this time we'll reference Google's 31 % GAAP operating margin: The company could add $ 91 billion of debt & comfortably maintain 6.7 times interest coverage (assuming a 5 % long - term interest rate)-- as usual, I'll apply a conservative 50 % haircut & deduct current outstanding debt of $ 3.9 billion, to arrive at a $ 42 billion debt capacity adjustment.

To arrive at operating free cash flow (Op FCF, a cash proxy for operating profit), we deduct PP&E & development expenditure.

Others look to future cash flows that are discounted at some rate to arrive at a value estimate based on future financial performance.

This is the number you'll arrive at after calculating the «present value» of cash - flow streams your family will need after your death.

This is the number you'll arrive at after calculating the «present value» of cash - flow streams your family will need after your death.