Sökning: "cash flow"

Visar resultat 1 - 5 av 30 avhandlingar innehållade orden cash flow.

  1. 1. On cash flow valuation

    Författare :Fredrik Armerin; KTH; []
    Nyckelord :;

    Sammanfattning : A fundamental fact in finance and economics is that moneyhas a time value, meaning that if we want to value an amount ofmoney we get at some future date we should discount the amountfrom the future date back to today. When facing a stream ofcash flows occurring at di®erent times we discount each ofthe cash flows using suitable discount rates and then sum thecontributions. LÄS MER

  2. 2. Aspects of cash-flow valuation

    Författare :Fredrik Armerin; Boualem Djehiche; Bjarne Astrup Jensen; KTH; []
    Nyckelord :NATURAL SCIENCES; NATURVETENSKAP; NATURVETENSKAP; NATURAL SCIENCES; Mathematical statistics; arbitrage; coherent and convex measures of risk; immunization; insurance; martingale methods; Matematisk statistik; Mathematical statistics; Matematisk statistik;

    Sammanfattning : This thesis consists of five papers. In the first two papers we consider a general approach to cash flow valuation, focusing on dynamic properties of the value of a stream of cash flows. The third paper discusses immunization theory, where old results are shown to hold in general deterministic models, but often fail to be true in stochastic models. LÄS MER

  3. 3. Software Investments under Uncertainty : Modeling Intangible Consequences as a Stochastic Process

    Författare :Emil Numminen; []
    Nyckelord :NATURAL SCIENCES; NATURVETENSKAP; NATURVETENSKAP; NATURAL SCIENCES; Software investment valuation; usage; intangible consequences; cash flow; discounted cash flow model; stochastic process;

    Sammanfattning : Software systems are today a part of more or less every organization. The varieties of software used in organizations are ranging from simple log-keeping applications to advanced decision support systems. The task of a priori valuation of software investments has attracted a lot of research for a long time. LÄS MER

  4. 4. Cash flow accounting in banks – a study of practice

    Författare :Asgeir B. Torfason; Göteborgs universitet; Göteborgs universitet; Gothenburg University; Göteborgs universitet; Gothenburg University; []

    Sammanfattning : After the near collapse of the global financial system in 2008, much of the debate has focused on credit and asset valuation, as well as liquidity issues in the financial sector. Emphasis has been on debt and balance sheet quality, but little focus has been on the cash flow statements of banks. LÄS MER

  5. 5. Product innovation in small established enterprises : Managing processes and resource scarcity

    Författare :Lars Löfqvist; Lars Bengtsson; Jenny Janhager-Stier; Matti Kaulio; Helena Forsman; Högskolan i Gävle; []
    Nyckelord :innovation process; small enterprises; product innovation; resources; resource scarcity; SMEs; bootstrapping; cash flow; commercialization; design process; lead users; motivation; NPD; small companies; small firms; innovation management; Penrose; resource dependence theory;

    Sammanfattning : This thesis examines product innovation processes in small established enterprises. The research questions are: (1) what motivates small established enterprises to innovate, (2) how do small established enterprises perform product innovation, and (3) how do small established enterprises manage resource scarcity in their product innovation processes? To answer the research questions, a multiple case study approach was chosen with three small established enterprises as cases and different product innovation processes as embedded units of study. LÄS MER