Archive for Cash

untangling-ocwen-s-free-cash-flows-ocwen-financial_1 Untangling Ocwen s Free Cash Flows Ocwen Financial Corporation (NYSE OCN)

Many investors instinctively think in terms of a normalized free cash flow yield when evaluating a company. There are times however, when a company’s

16 Март, 2015 No Comment Read More

commercial-financing-the-benefits-of_1 Commercial Financing The Benefits of OffBalanceSheet Financing

By Tracy Eden There are two different categories of commercial financing from an accounting perspective: on-balance-sheet financing and off-balance-sheet financing. Understanding the difference can

16 Март, 2015 No Comment Read More

real-estate-pro-forma-definitions_1 Real Estate Pro Forma definitions

The mathematics of a pro forma is not particularly complicated. Most of the calculations are simple addition, subtraction, multiplication, and division. Like most accounting

16 Март, 2015 No Comment Read More

a-look-at-liquidity-risk-management_2 A Look at Liquidity Risk Management

By Jessica Sipprelle, Thursday, April 18th, 2013 In the wake of the 2008 financial credit crisis, investment firms have recognized the need for more

16 Март, 2015 No Comment Read More

interpreting-notes-on-offbalancesheet-financinpac_2 Interpreting notes on offbalancesheet financinPac

Interpreting notes on off-balance-sheet financing. Louisiana-Pacific Corporation (LP) sold certain timber assets and received cash and notes receivable from the purchaser. LP then engaged

16 Март, 2015 No Comment Read More

sec-cautions-on-use-of-pro-formas_1 SEC Cautions on Use of Pro Formas

SEC Cautions on Use of Pro Formas Public companies should consider carefully the SEC’s advice when preparing year-end financial announcements. The Securities and Exchange

16 Март, 2015 No Comment Read More

basel-iii-liquidity-requirements-and-implications_3 Basel III liquidity requirements and implications Governance and control of liquidity EY

Assess your liquidity strategy in light of the existing legal and regulatory structure of your organization and identify whether the systems, data and management

16 Март, 2015 No Comment Read More

off-balance-sheet-financing-with-special-purpose_2 Off Balance Sheet Financing with Special Purpose Entity (SPE)

A financing transaction in which a debt obligation does not appear on the corporation’s balance sheet is referred to as an “off-balance-sheet financing ”.

16 Март, 2015 No Comment Read More

business-financial-statements-and-projections-data_1 What is Pro Forma Earnings an Overview

During the late 1990s and early 2000s, companies increasingly made reference in press releases and published materials to an alternative measure of performance, loosely

16 Март, 2015 No Comment Read More

basel-iii-liquidity-risk-measures-and-bank-failure_1 Basel III Liquidity Risk Measures and Bank Failure

Basel III Liquidity Risk Measures and Bank Failure Faculty of Commerce & Administration, North-West University (Mafikeng), Private Bag x2046, Mmabatho 2735, South Africa Received

16 Март, 2015 No Comment Read More