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UCF | FIN 4453
Financial Models
Professors
- Vladimir Gatchev
41 sample documents related to FIN 4453
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UCF FIN 4453
A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 B C D E F GeoMean IBM 0 80 return return+1 1 2 3 4 85 90 95 110 0.0625 0.0588235 0.0555556 0.1578947 1.0625 1.0588235 1.0555556 1.1578947 Arithmetic mean geometric mean 8.37% 8.29% Alternative way to get geom -
UCF FIN 4453
A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 B C D E F GeoMean (p. 20) IBM 0 80 return return+1 Arithmetic mean geometric mean Alternative way to get geometric mean Yet, another way to get geometric mean 1 2 3 4 85 90 95 110 0.0625 0.0588235 0.0555556 0 -
UCF FIN 4453
Elvis Products International Income Statement EPI\'s 2003 Income and Expenses For the Year Ended Dec. 31 Sales Cost of Goods Sold Gross Profit Selling and G&A Expenses Fixed Expenses Depreciation Expense EBIT Interest Expense Earnings Before Taxes Taxes Ne -
UCF FIN 4453
Elvis Products International Income Statement EPI\'s 2003 Income and Expenses For the Year Ended Dec. 31 Sales Cost of Goods Sold Gross Profit Selling and G&A Expenses Fixed Expenses Depreciation Expense EBIT Interest Expense Earnings Before Taxes Taxes Ne -
UCF FIN 4453
Bithlo Barbeques Cash Budget Short-term Interest Expense (Inc.) Beginning Cash Balance Collections - Disbursements Unadjusted Cash Balance Current Borrowing Current Investing Ending Cash Balance Cumulative Borrowing (Investing) Cumulative Interest Expense -
UCF FIN 4453
Collections Less Disbursements: Inventory Payments Wages Lease Payment Interest Short-term Interest Expense (Inc.) Dividend (Common) Taxes Capital Outlays Total Disbursements Beginning Cash Balance Collections - Disbursements Unadjusted Cash Balance Curre -
UCF FIN 4453
Income Statement Elvis Products International Income Statement For the Year Ended Dec. 31, 2009 2009 2008 Sales 3,850.00 3,432.00 Cost of Goods Sold 3,250.00 2,864.00 Gross Profit 600.00 568.00 Selling and G&A Expenses 330.30 240.00 Fixed Expenses 100.00 -
UCF FIN 4453
SUMMARY OUTPUT Regression Statistics Multiple R 0.918573 R Square 0.8437764 Adjusted R Square 0.821459 Standard Error 0.014637 Observations 9 ANOVA df Regression Residual Total Intercept Market size 1 7 8 SS MS F Significance F 0.0081 0.0081 37.807570673 -
UCF FIN 4453
Elvis Products International Income Statement For the Year Ended Dec. 31 Sales Cost of Goods Sold Gross Profit Selling and G&A Expenses Fixed Expenses Depreciation Expense EBIT Interest Expense Earnings Before Taxes Taxes Net Income Notes: Tax Rate 2004 3 -
UCF FIN 4453
Spuds and Suds Income Statement For the Year Ended Dec. 31, 2009 Sales Less: Variable Costs Less: Fixed Costs Earnings Before Interest and Taxes Less: Interest Expense Earnings Before Taxes Taxes Net Income Less: Preferred Dividends Net Income Available t -
UCF FIN 4453
Future Value Calculations Present Value 1,000.00 Years 1 Rate 10% Future Value 1,100.00 Present Value Calculations Future Value 1,100.00 Years 1 Rate 10% Present Value 1,000.00 Future Value Calculations Present Value 1000.00 Years 2 Rate 10% Future Value -
UCF FIN 4453
Beta Expected Return The Security Market Line Risk-free X Market 0.00 0.50 1.00 5.00% 11.00% 8.00% Y 1.50 The Security Market Line Risk-free X Market Y Beta 0.00 0.50 1.00 1.50 Expected Return 5.00% 8.00% 11.00% 14.00% Expe c t e d Re t ur n T he Securit -
UCF FIN 4453
Bond Value vs Yield 2,500 This2,000is to get the lines in the chart data 0% $907.99 9% 1,500 9% $907.99 9% Bond Va lue Sensitivity to Yields YTM Bond Value Change 1% 2,266.03 1358.04 2% 1,985.04 1077.05 3% 1,747.90 839.90 4% 1,547.11 639.12 5% 1,376.54 46 -
UCF FIN 4453
Source Debt Preferred Common Totals Price $904.53 100.00 70.00 Units 400 1,000 10,000 Total Market Value $361,812 100,000 700,000 $1,161,812 % of Total After-tax Cost 31.14% 7.00% 8.61% 10.00% 60.25% 12.00% 100.00% 10.27% Source Debt Preferred Common Tota -
UCF FIN 4453
NPV Profile Data Required Return 0% 5% 10% 15% 20% 25% 30% 35% NPV $76,560.00 $56,404.62 $40,415.58 $27,552.24 $17,070.16 $8,427.90 $1,225.62 ($4,836.13) NPV ( t hous a nd s ) The Supreme Shoe Company Replacement Analysis Old Machine New Machine Differenc -
UCF FIN 4453
Frozen Catfish Fillet Project Inputs Cost of Land 250,000 Cost of Buildings Equipment200,000 First Year Catfish Sales (lbs) 200,000 P -
UCF FIN 4453
Year 2005 2006 2007 2008 2009 Expected Return Standard Deviation Stock A Returns 10.30% -0.10% 23.30% 2.20% 14.00% 9.94% 8.44% Stock B Returns 10.71% 25.00% 0.38% 26.20% 11.52% 14.76% 9.69% Weight A=50% Weight B= 50% equals stdevp put p in the end or it w -
UCF FIN 4453
Exam 1 Exam 2 Exam 3 Project 1 Project 2 75.00% 75.00% 75.00% 90.00% 95.00% Cumulative Grade Letter Grade 80.00% 3 B -
UCF FIN 4453
Chapter 8 Common Stock Valuation Value How much an asset is worth The amount that a willing and able buyer agrees to pay for an asset to a willing and able seller What is Value? Book Value the price of an asset minus its accumulated deprecia -
UCF FIN 4453
Chapter 12 Risk & Diversification Risk Possibility of a loss Difficult concept to define Focus on possibility of a financial loss The larger the possibility of loss, the larger the risk Some Statistical Concepts Discrete Distribution vs. Cont -
UCF FIN 4453
Chapter 11: Example The Supreme Shoe Company is considering the purchase of a new, fully automated machine to replace a manually operated one. The machine being replaced, now five years old, originally had an expected life of 10 years, is being depre -
UCF FIN 4453
CHAPTER 10 CAPITAL BUDGETING CAPITAL BUDGETING Estimating the Cash Flows Decision Criteria Sensitivity Analysis Optimal Capital Budget ESTIMATING CASH FLOWS Important considerations in cash flows analysis a) Incremental: b) After-Tax: Cash flo -
UCF FIN 4453
FIN 4453: Financial Models Summer 2009 Syllabus Mondays, Tuesdays, Wednesdays, and Thursdays: 6:00 pm 7:50 pm BA2 208 Instructor: Tih Koon (Alex) Tan Office: BA1 460 Phone: 823-5658 (office) E-mail: ttan@bus.ucf.edu Office Hours: Mondays 4pm 6pm -
UCF FIN 4453
FIN 4453 Financial Models Overall Organization of the Course Financ e Investment s Risk Ch. 12 Diversification Ch. 13 Corporate Finance Forecasting Ch. 5 Time Value of Money Ch. 7 Stock Valuation Ch. 8 Bond Valuation Ch. 9 Cost of Capita -
UCF FIN 4453
A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 B C D E F GeoMean (p. 20) IBM 0 80 return return+1 Arithmetic mean geometric mean Alternative way to get geometric mean Yet, another way to get geometric mean 1 85 0.06 1.06 2 90 0.06 1.06 3 95 0.0 -
UCF FIN 4453
Chapter 1: Introduction to Excel 2007 IF Statements Syntax: IF(logical_test,value_if_true,value_if_false) where logical_test is any statement that can be evaluated as being either true or false; value_if_true value_if_false are return values that d -
UCF FIN 4453
Elvis Products International Income Statement For the Year Ended Dec. 31 Sales Cost of Goods Sold Gross Profit Selling and G&A Expenses Fixed Expenses Depreciation Expense EBIT Interest Expense Earnings Before Taxes Taxes Net Income Dividends Notes: -
UCF FIN 4453
FIN 4453: Financial Models Summer 2009 Homework 1 30 points Instructions: Individually or in groups of 2, turn in the printout (in `regular\' and `formula\' views) of your homework assignment. Due Date: May 21, 2009. 1. In your position as a research -
UCF FIN 4453
Sales Collections: Cash First Month Second Month Total Collections Purchases Payments: First Month Second Month Total Payments Collections Less Disbursements: Inventory Payments Wages Lease Payment Interest Dividend (Common) Taxes Capital Outlays Tot -
UCF FIN 4453
Information for Bithlo Barbecues (To be used for Cash Budget Illustrations) 1 21. Forecasted sales Month April May June July August September October 12. 3. Sales 291,000 365,000 387,000 329,000 238,000 145,000 92,000 40% of sales are for cash. Of t -
UCF FIN 4453
Chapter 4 Financial Statement Analysis Tools Financial Ratios Financial Ratio analysis is the calculation and comparison of ratios which are derived from the information in a firm\'s financial statements Financial Ratios Liquidity Ratios Describ -
UCF FIN 4453
Elvis Products International Income Statement For the Year Ended Dec. 31 Sales Cost of Goods Sold Gross Profit Selling and G&A Expenses Fixed Expenses Depreciation Expense EBIT Interest Expense Earnings Before Taxes Taxes Net Income Notes: Tax Rate -
UCF FIN 4453
Elvis Products International Pro-forma Income Statement For the year ended December 31 ($ 000\'s) 2005%* 2005* 2004% 2004 Sales Cost of Goods Sold 4,300,000 2003% 100.00% 83.45% 16.55% 6.99% 2.91% 0.55% 6.09% 1.82% 4.27% 1.71% 2.56% Gross Profit Sel -
UCF FIN 4453
Chapter 5 Financial Forecasting Percent of Sales Method Briefly discussed earlier in Chapter 2 Recap Not the main focus of this chapter Financial Forecasting & Estimation Trend function By extrapolation =TREND(Known_Ys,Known_Xs,New_Xs,Const) -
UCF FIN 4453
Wine Consumption (weekly in bottles) Respondent 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Cons. Level 2 1.8 3 2 2.5 3 1 1 2 2 3 2.5 3.2 4 2.4 1.5 0.5 1 3.5 2.5 4 3 5 3.5 2 1.5 1.9 2.5 3.6 4.1 Gender 0 1 1 0 1 1 -
UCF FIN 4453
Elvis Products International Pro-forma Income Statement For the year ended December 31, 2004 ($ 000\'s) 2005* 2004% 2004 Sales Cost of Goods Sold 4,300,000 3,609,108 2003% 100.00% 83.45% 16.55% 6.99% 2.91% 0.55% 6.09% 1.82% 4.27% 1.71% 2.56% 2003 3, -
UCF FIN 4453
Wine Consumption (weekly in bottles) Respondent 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Cons. Level 2 1.8 3 2 2.5 3 1 1 2 2 3 2.5 3.2 4 2.4 1.5 0.5 1 3.5 2.5 4 3 5 3.5 2 1.5 1.9 2.5 3.6 4.1 Gender 0 1 1 0 1 1 -
UCF FIN 4453
Exhibit 6-1 Spuds and Suds Income Statement For the Year Ended Dec. 31, 2004 2004 Sales Less: Variable Costs Less: Fixed Costs Earnings Before Interest and Taxes Less: Interest Expense Earnings Before Taxes Taxes Net Income Less: Preferred Dividends -
UCF FIN 4453
Chapter 6 Break-Even and Leverage Analysis Costs Variable Costs: costs that are expected to change as the same rate as the firm\'s sales. E.g.: sales commission, hourly wages, etc. Fixed Costs: costs that are constant, regardless of the quantity -
UCF FIN 4453
FIN 4453: Financial Models Summer 2009 Homework 2 50 points 1. (20 points) Huggins and Griffin Financial Planners have forecasted revenues for the first six months of 2005 as shown in the following table. Month Nov 2004 Dec 2004 Jan 2005 Feb 2005 M -
UCF FIN 4453
The New York Times > Business > Your Money > Strategies: A Quick Path to Profit, in I. Page 1 of 2 July 4, 2004 STRATEGIES A Quick Path to Profit, in Index Funds By MARK HULBERT RADERS have an opportunity to beat the market, thanks to a very unlikely sour
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