David Lothrop and Stephanie Bramante
2/16/14
FIN 340
Calculating financial measures and cash flows
Net Income also called profit is the companys total earnings or profit and is calculated by
taking revenues and subtracting expenses, taxes and preferred di
Beta Analysis and Risks
2011-2014:
SUMMARY
OUTPUT
Regression Statistics
Multiple R
0.624262852
R Square
0.389704108
Adjusted R
Square
0.371754229
Standard Error
0.052478818
Observations
36
ANOVA
df
Regression
Residual
Total
Intercept
X Variable 1
Beta
Var
David Lothrop
3/8/14
FIN 340
Test Preparation
1) Compute the FCF of your company using Morningstar of Yahoo Finance.
Net Income
10,925
Depreciation and
2,931
Amortization
Deferred income taxes
(117)
Stock Based compensation
755
Accounts Receivable
267
Inv
David Lothrop
2/5/14
Fin 340
Morningstar HW #2
Due Date: Thursday, February 6, 3:00 pm. Hard copy needs to be handed in at the beginning of
the class.
Using Morningstar, please answer the following questions.
Please note that supplying just the answer wil
David Lothrop
2/9/14
FIN 340
Financial measures and cash flows
What is net operating working capital? Why does it exclude most short-term investments
and also notes payable?
Net operating working capital is the difference between operating current assets,
Stephanie Bramante & David Lothrop
2/16/14
FIN 340
Group HW
Net Income also called profit is the companys total earnings or profit and is calculated by
taking revenues and subtracting expenses, taxes and preferred dividends but before paying
common divide