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Cash Flow – An Instrumet For Annalysing And Determining The Value Of An Enterprise

Author

Listed:
  • Valentina Dorina BOGDAN

    (Facultatea de Economie şi de Administrare a Afacerilor din Timişoara)

Abstract

The purpose of this thesis is to understand the logic of the approach based on income and the methods included in this approach. Reading through this paper must provide us with the ability to choose and correctly apply the methods presented in order to estimate the enterprise value. Understanding the method cash - flow update – is conditioned by the differentiation between collection and income, fees and expenses. The profit is the result of comparing revenues and expenses. Not all revenue generate collection at the same time; not all expenses generate payments. Their registration into accounting is delayed. Cash-flow is the evolution of the availability of funds in itself of the company, the evolution of the net treasury. In summary, we note that approach based on income estimates an enterprise value by converting future streams of income in the present value of an enterprise which can generate those cash flows.

Suggested Citation

  • Valentina Dorina BOGDAN, 2015. "Cash Flow – An Instrumet For Annalysing And Determining The Value Of An Enterprise," Management Intercultural, Romanian Foundation for Business Intelligence, Editorial Department, issue 34, pages 569-577, December.
    • Handle: RePEc:cmj:interc:y:2015:i:34:p:569-577
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    More about this item

    Keywords

    cash - flow; value of an enterprise; analysis;
    All these keywords.

    JEL classification:

    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
    • M41 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - Accounting - - - Accounting
    • L74 - Industrial Organization - - Industry Studies: Primary Products and Construction - - - Construction

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