Investment Valuation: Methods, Resources, and Financing
Home Despoltsapena: The purchase of assets to pay the amount required to carry out the project.
Annual Net Cash Flow
Annual net cash flow of investment to develop the project at a time, the company that made the difference between the charges and payments.
Residual Value of Goods
The value of investment assets at the end of their life. This residual value is the last cash flow valuation of investment fees included.
Valuation Methods
Static Methods
These methods assume the value of money is constant. They are used in the first approach to make an assessment. Method used: Berrezkuratze period.
Dynamic Methods
These methods consider that quantities of money and time entries and exits occur. Amounts obtained at different times have different capital equal value due to inflation, purchasing power of money can be changed.
Investment Performance Rate
The net present value formula to the result 0 “I” must take the value of the internal rate of achievement “for” will call.
Resources
Own Resources
The company’s capital and reserves are stable. Companies with resources are not due to return to an existing company, and in the case of failure of the company, they are split up among the members.
Other Resources
Some short-term loans are used to obtain financing. Short-term loans, bank loans, discounts in effect, factoring… In the medium or long term, many companies have more resources than we could get through, then use external financing.
Capital and Reserves
Capital
The contribution of partners in the formation of the company and later the capital increase.
Reservations
Benefits from the company’s activities, which are left in the company for new investments or the company’s growth.
Amortization Fund
Company with other types of financing, the company’s results are out and remain within the company.
Dividends
The profits are divided among members.
Jasapenak
Issues and private companies or other companies that buy credit securities (bonds, bonds…) are the companies when they need money and loans offered by banks do not onsk When the conditions, obligations or bonds have been issued.
Financing Options
Leasing Company
With this system, the company adds to its activity as a necessary element of the lease in exchange for a koato. 3 companies are involved in the process: good item, or to the company, its business and property leasing company.
Factoring Business
Financial companies to their customers, the method is where all the rights of credit (bills, letters..) joined other companies, known as factor, has sold. Factor in ensuring the company has an immediate liquidity and save arrangements kobroek generated, but interest and fees will be charged. customers will be able to
Discount the Effect Of
The company charged some of his letters before the expiration to the company anticipates that the bank will charge interest on money. ornitzailei immediately
Commercial Credit
Its business does not pay such finanatzioa adds value to the acquired material to work without pay because it can be. If the provider does not discount available for payment, the funding will be Free.
Financial Sources
Functioning of Financial Sources
The public finances. Amounts to be paid to social security or workers’ wages. And a few others in the company will pay no monthly or daily basis. To pay that amount of money the company will be able to use them.
Maturity Period
The average maturity period of the operating cycle duration is called the age of maturity. Companies need to pass the time, the money invested in the production process berrezkuratzeko average maturity period of call.