Search results for "Financial analysis"
showing 9 items of 39 documents
WORKING CAPITAL AS AN ENTERPRISE VALUE ASSESSMENT TOOL
2019
The valuation of an entity in off-exchange transactions involves the use of different techniques. Nevertheless, none of them guarantees the most accurate result. Therefore, it is very difficult to choose one evaluation method. Both investors, corporate managers, financial professionals, portfolio managers, and securities analysts should have a basic understanding of the process of evaluating companies. To that end, professionals recommend evaluating a company’s financial reports to detect its financial position and solvency. According to the methods of financial analysis, working capital is one of the solvency ratios, which describes the value of resources that remain after the company’s cu…
Investing in Sports Facilities: The Italian Situation Toward an Olympic Perspective. Confidence Intervals for the Financial Analysis of Pools
2015
Given the current economic crisis, there is a lack of investments also for public sport facilities, which are vital to the urban quality of the city and the quality of life of its citizens. The situation is serious in Italy, especially after the failure of public policies for funding of major events (World Cup, 1990; Winter Olympics, 2006). Some recent laws (147/2013) have revived the sector with particular atten-tion to the medium size facilities but have neglected the small structures that represent the basic activities. In case of the latter, a convergence of objectives is needed between public administrations and private investors. Therefore, public au-thorities should think in terms of…
Stochastic modeling of Supramax spot and forward freight rates
2015
We conducted an empirical analysis of Supramax spot rates and propose a continuous time process to model the dynamics. The model incorporates features relevant for shipping freight rates, freight rate volatility that varies over time, sudden, big freight rate movements, and short-term, mean-reverting price trends. This suggests some degree of short-term predictability of Supramax spot rates, making shipping different from traditional asset markets, like stocks and currencies, and also most commodity markets. However, this does not imply that arbitrage profits are easily picked up in this market, as, financially speaking, spot freight rates are not traded assets. We instead focus on the rela…
An Integrated Assessment Model on Local Aptitudes for Green-Energy Self-sustainability
2018
The Encyclical Letter Laudato Si of the Holy Father Francis on “Care for our Common Home” holds human society responsible for the achievement of a fairer world, through research into solutions to environmental problems and a moderate and efficient use of nonrenewable resources. It recalls that energy usage is one of the major factors of environmental pressure and shares the crucial questions of current European and international energy policies. In Italy, for the electric sector, energy policy requires the increase of energy production by renewable sources and the development of a transmission grid able to support a diffused and non-programmed production of electrical energy (a smart grid),…
Uzņēmuma SIA INOS saimnieciskās darbības analīze un attistības iespēju izvērtējums.
2016
Mūsdienās uzņēmumu vadītāji un īpašnieki pārāk maz uzmanību pievērš tādu uzņēmuma darbības rādītāju analīzei kā klienti, uzņēmumā notiekošie procesi un darbinieku motivācija. Atvērta tirgus apstākļos uzņēmuma vadītājiem ir jākoncentrējas gan uz jaunu klientu piesaistīšanu, gan jau esošo noturēšanu, jaunu, inovatīvu, tieši klientam vajadzīgu produktu ražošanu, kā arī uzmanība jāpievērš darbinieku apmierinātībai uzņēmumā, lai tie būtu ieinteresēti kopīgi ar vadītāju veicināt uzņēmuma konkurētspēju. Pētījuma mērķis ir noskaidrot uzņēmuma SIA INOS darbības rezultātus no četrām uzņēmuma perspektīvām, izstrādājot atbilstošus rādītājus un salīdzinot tos laika posmā no 2011. līdz 2014. gadam. Darba…
Uzņēmuma SIA "ZK9" finansiālā stāvokļa analīze un novērtējums
2019
Diplomdarba tēma – “Uzņēmuma SIA “ZK 9” finansiālā stāvokļa analīze un novērtējums”. Darba mērķis ir, – uz teorētisko un praktisko materiālu pamata veikt uzņēmuma SIA “ZK 9” finanšu analīzi, salīdzināt iegūtos rezultātus ar auto remonta un apkopes nozares rādītājiem, veikt secinājumus un izstrādāt priekšlikumus finansiālā stāvokļa uzlabošanai, kā arī novērtēt turpmākās attīstības iespējas. Diplomdarbs sastāv no 3 nodaļām. Pirmajā daļā veikts finanšu analīzes teorijas apkopojums. Otrajā daļā raksturota uzņēmuma SIA “ZK 9” saimnieciskā darbība, veikta finanšu rādītāju analīze par periodu no 2015. – 2017.g. Trešajā daļā veikts finanšu rādītāju salīdzinājums ar Auto remonta un apkopes nozares v…
SIA "BALTREISS" finanšu situācijas vērtējums un attīstības perspektīvas
2018
Diplomdarba darba mērķis ir, pamatojoties uz veikto SIA BALTREISS finansiālo analīzi, secināt, kādas ir uzņēmuma attīstības perspektīvas, un izstrādāt priekšlikumus SIA BALTREISS darbības pilnveidošanai. Diplomdarbs sastāv no četrām nodaļām - pirmajā nodaļā aplūkoti finanšu analīzes teorētiskie aspekti, otrajā nodaļā sniegts transporta nozares un SIA “BALTREISS” raksturojums. Trešajā nodaļā analizēti SIA “BALTREISS” finanšu rādītāji un finanšu analīzes koeficienti, savukārt ceturtajā nodaļā, iegūtie rezultāti salīdzināti ar transporta nozares un konkurenta SIA “SCHENKER” rādītājiem. Diplomdarba apjoms ir 66 lpp. un tas ietver 20 attēlus, 13 tabulas 35 izmantotās literatūras avotus un 7 piel…
Study on the financial performance of companies operating in the pharmaceutical industry in romania
2016
Abstract The study aims at determining the financial performance of companies in the pharmaceutical industry between 2009 and 2014 by means of the indicator of the financial return rate, using multiple linear regressions as research method. By analysing the evolution of the share of companies in the pharmaceutical industry based on the trend of the financial rate of return, we can estimate that the number of entities that resort to supporting the financial activities from loans and liabilities is growing in the period under analysis. This is due mainly to the liquidity crisis faced by entities, as a result of the high recovery duration of debts. Also, using the multiple linear regression we…
Effects of contextual variables on strategic investment decision-making styles: An empirical study from Pakistan.
2022
There is a gap in the literature of strategic investment decision making (SIDM) concerning the links between context variables, infrastructure and SIDM practices (or SIDM styles) in developing countries. This research aims to fill that gap. Survey data (N = 128) from the manufacturing companies listed on the Pakistan Stock Exchange was collected via an e-mailed questionnaire and visits to the companies. Data are analyzed with factor analysis and multiple regression analysis. The results reveal what we call four different SIDM styles (or emphases): managerial power-, financial analysis-, top management-, and strategy-based investing. These styles are considered to be novel perspectives on SI…