Fifth day (part four)
0 likes149 views
The document summarizes various topics related to company investment and cash management, including: 1. Capital structure and how companies finance assets through equity, debt, or hybrid securities. 2. Sales analysis including growth, product segmentation, and materials. 3. Cash management and the cash conversion cycle involving inventory, sales, and cash flow. 4. Differences between stocks, bonds, and bank loans for funding a company. 5. Advantages of leasing including cash flow, fixed pricing, off-balance sheet treatment, lower risk, and tax benefits.
Fifth day (part four)
- 1. Company LOGO Investment & cash manage Hatem Aly,CPM
- 2. Agenda 1. Capital structure 2. Sales Analysis 3. Cash management 4. Stock Vs bonds and bank loan 5. leasing
- 3. Capital structure • capital structure refers to the way a corporation finances its assets through some combination of equity, debt, or hybrid securities. • Assets= liabilities + owners equity
- 4. Sales Analysis • Sales Analysis. • Growth Sales (p * q) • Segmentations or material
- 5. Cash Conversion Cycle Operation cycle Row m process cash Cash Conversion Cycle inventory sales
- 7. Stocks VS Bonds stock Bonds • Stocks allow you to own a • bonds are a piece of a portion of a public really big loan. The corporation. Initially, they borrowing organization are sold by the original promises to pay the bond owners of a company to back, and pays interest gain additional funds to during the term of the help the company grow. bond.
- 8. leasing Operation leasing Financial leasing • A lease whose term is • Financial leasing is a short compared to the source of medium to long useful life of the assets or term funds that fulfill piece of equipment being company's financial leased. requirements. • An operating lease is commonly used to acquire equipment on a relatively short-term basis
- 9. Leasing Advantage • Cash flow • Fixed Price • Off Balance sheet items • Lower risk • Lower taxable income • options possible to purchase object
- 10. Question
- 11. Contact Hatem Ali Mobil: 01225568356 E-mail: hatem_aly87@hotmail.com