The Relationship Between Cash Flow And Enterprise Value
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| Dokumentumtípus: | Diplomadolgozat |
| Kulcsszavak: | Apple Bear Stearns cash flow DuPont analysis enterprise value |
| Online Access: | http://dolgozattar.uni-bge.hu/41212 |
| Kivonat: | Effective cash flow management can help enterprises reduce operational risks and improve their overall capital utilization efficiency. Especially in recent years, many enterprises have rapidly grown up and then quickly settled. Together with a series of impacts caused by the epidemic, corporate cash flow management has played an irreplaceable role in companies. As a fast-growing company with a large amount of cash, Apple provides important support for the company to respond flexibly to risks in the severe economic environment caused by the epidemic. This paper uses a combination of data collection and case studies. Through the analysis of the annual reports of Apple as the center and compare to other companies in the same industry for the past five years, combined with the case of bankruptcy caused by the failure of cash flow, the value of cash flow to the enterprise is discussed. The importance of this to arouse the attention of enterprises to cash flow management. Key words: cash flow, enterprise value, DuPont analysis, Apple, Bear Stearns |
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