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Relative future cash position can be determined by following aspects:
1. The Working cycle of the company
2. Debt Servicing required in future.
3. Requirement of Funds for purchasing capital assets etc.
The above list is inclusive list of the cash outflows of the business enterprise.
Cash Outflows as well as inflows needs to be determined in order to get details of cash position in future.
What else can I help you with?
What is the difference of absolute value and relative value?
Absolute value uses a companies cash flow to determine it's worth. Relative value compares a companies worth to other competitors.
What factors determine the need for cash in the firm's operations?
Operating Cash Flow is calculated using adjusting net income for items (depreciation, changes to accounts receivable, and changes to inventory).
What factors determine the need for cash in the firms operations?
Operating Cash Flow is calculated using adjusting net income for items (depreciation, changes to accounts receivable, and changes to inventory).
What factors determine the need for cash in the firm's operation?
Operating Cash Flow is calculated using adjusting net income for items (depreciation, changes to accounts receivable, and changes to inventory).
Where do you cash a personal check from a relative?
The same place you cash a personal check from anyone else...
What is the job description of a cash wrap?
Cash Wrap position?
On which does fundamental analysis of a company's stock focus?
Fundamental analysis of a company's stock focuses on evaluating the company's financial health and intrinsic value by analyzing its financial statements, such as the balance sheet, income statement, and cash flow statement. It considers various factors, including earnings, revenue growth, profit margins, and overall economic conditions. Additionally, analysts may assess qualitative factors like management quality, industry position, and competitive advantages. The goal is to determine whether the stock is overvalued or undervalued relative to its true worth.
What term refers to the relative ease of converting assets into cash?
liquidity
How can I determine the amount of cash received from customers?
To determine the amount of cash received from customers, you can add up all the cash payments made by customers for goods or services sold. This total amount represents the cash received from customers.
What factors should be considered in deciding whether the cost of capital for a foreign affiliate should be higher lower or the same as the cost of capital for a comparable domestic operation?
Key factors include whether the cash flows of the affiliate are closely tied to the state of the local economy or to the world economy, the correlation between the local and domestic economies, and the volatility of the foreign affiliate's cash flows relative to that of the domestic operation. The greater (lesser) each of these factors, the higher(lower) the foreign affiliate's cost of capital relative to that of the domestic operation. In general, the closer these factors are to each other, the closer their costs of capital
How can one determine the cash flow of a business?
To determine the cash flow of a business, you can calculate it by subtracting the total cash outflows (expenses) from the total cash inflows (revenue). This will give you a clear picture of how much cash the business is generating or using over a specific period of time.
How do you calculate company valuation?
Company valuation is typically calculated by analyzing various factors such as the company's financial performance, market position, growth potential, and comparable transactions in the industry. Common methods include the discounted cash flow (DCF) analysis, comparable company analysis, and precedent transactions analysis. These methods help determine the estimated worth of a company based on its future cash flows and market conditions.
