Financial Statements and Cost of Capital

13 Abril 2016, 10:00 Elsa Fontainha

Financial Statements and Cost of Capital.

Capital Asset Pricing Model and R E

Financial Statements

11 Abril 2016, 10:30 Elsa Fontainha

Financial Statements.

Exercise Santa Anna; Revisions

30 Março 2016, 10:00 Elsa Fontainha

Exercise (see textbook).

Income Statement and Cash Flow (calculation based on the assumptions of the project Santa Anna)

Depreciations and Depreciations tables.

Cash Flows (operational and free/global) and the project appraisal measures (NPV, IRR, Payback period).

Calculation of the Cashflows (see excel online)

Computation of: discount coeff., NPV, IRR and Payback period discounted and payback period not discounted.






Cash Flows of Investment

16 Março 2016, 10:00 Elsa Fontainha

Cash Flows of Investment

Financial Statements

14 Março 2016, 10:30 Elsa Fontainha

Main Financial Statements (Income Statement, Balance Sheet, etc.) and Additional Tables

Case Study VF:

-Depreciation Table

-Debt Service Table

next session:Working Capital Table ; From Financial Statements to Cash Flow calculation.