Part II- Ratio Analysis and Forecasting Modeling
9.1: Chapter Nine- Learning Outcomes
70 of 150 · 72 words
From Introduction to Financial Analysis by LibreTexts (Kenneth S. Bigel, Touro University), used under the CC BY 4.0 licence. Written for a general audience, not for NEPSE.
- Define , in words, both the “Free Cash Flow” and “External Funds Needed” Models
- Consider , both mathematically and in words, each element of the two formulae
- Forecast , given assumptions, both models for multiple forward years
- List some uses of the formulae
- Differentiate between Internal and External Funds, providing examples of each
- Determine the optimal future Debt-to-Total Assets ratio, given the EFN forecast
- Explain why a firm’s financial ratios may change
This chapter at LibreTexts (Kenneth S. Bigel, Touro University). Tables and text are reproduced; images, videos and quizzes are not.