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  • 24 Nov 2010
  • Working Paper Summaries

Valuation When Cash Flow Forecasts Are Biased

Keywords: by Richard S. Ruback
  • September 1995 (Revised June 1996)
  • Background Note

Preparing and Using the Statement of Cash Flows

By: Robert L. Simons and Antonio Davila
Explains the concepts and procedures behind the statement of cash flows. Presents an overview of the reporting objectives of this report, and describes in detail the preparation of the cash flow statement using both the indirect method and the direct method. A complete... View Details
Keywords: Financial Statements; Cash Flow
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  • spring 1982
  • Article

Rechannelling the Cash Flow

By: Marc L Bertoneche and C. Viallet
Keywords: Cash Flow
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  • October 1987 (Revised January 2013)
  • Background Note

Note on Free Cash Flow Valuation Models

By: William A. Sahlman
Explores some of the issues involved in valuing cash flow streams. A simple model is presented that reveals the effect on value of changing assumptions about the appropriate discount rate, the level of profitability, the growth rate of sales, the asset intensity ratio,... View Details
Keywords: Cash Flow; Valuation
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  • October 1988 (Revised August 1989)
  • Background Note

Note on Within-Year Cash Flows

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  • December 1994 (Revised September 2012)
  • Background Note

Note on Valuing Equity Cash Flows

By: Timothy A. Luehrman
A technical note for advanced students on the topic of valuing highly-levered equity. Introduces the "equity cash flow" valuation methodology, shows how to use it, discusses the sources and signs of its built-in biases, and provides some guidance about when to use it. View Details
Keywords: Cash Flow; Equity; Valuation
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  • October 23, 2003
  • Article

Avoiding Free Cash Flow Traps

By: David Hawkins
Keywords: Cash Flow
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  • June 2002
  • Article

Assessing Operating Cash Flow Quality

By: David F. Hawkins
Keywords: Cash Flow; Quality
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  • December 2002
  • Background Note

Simulation of Prices, Rates and Cash Flows (B)

Considers more advanced issues required for complete cash flow simulation, including residual diagnostics (to determine whether a process has been identified correctly), simulation of nonmarket risk variables, and real options. View Details
Keywords: Price; Cash Flow
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  • March 2011
  • Case

Cash Flow Productivity at PepsiCo: Communicating Value to Retailers

PepsiCo developed a new metric that better measured the value added by Pepsi products than did gross margin, the traditional metric used by retailers to determine shelf space and promotional activity. The new metric, cash flow productivity, captured the value of... View Details
Keywords: Customer Relationship Management; Cash Flow; Measurement and Metrics; Distribution; Performance Productivity; Value Creation; Food and Beverage Industry; Retail Industry
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  • July 2020 (Revised September 2020)
  • Case

Cash Flow Statements and Analysis

By: Paul Healy
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  • winter 1996
  • Article

The Market Pricing of Cash Flow Forecasts: Discounted Cash Flow vs. the Method of Comparables

By: S. N. Kaplan and R. S. Ruback
Keywords: Price; Cash Flow; Forecasting and Prediction
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  • January 2020 (Revised December 2020)
  • Technical Note

The Cash Flow Curve in Startups

By: Stig Leschly
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  • January 1989
  • Article

Decent Cash Flow Numbers at Last: Understanding and Using the New GAAP Cash Flow Statements

By: David F. Hawkins
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  • May 1995
  • Teaching Note

Note on Valuing Equity Cash Flows (TN)

By: Timothy A. Luehrman
Teaching Note for (9-295-085). View Details
Keywords: Cash Flow; Valuation; Equity; Prejudice and Bias
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  • September 1992 (Revised September 1992)
  • Case

Northrop Corporation: Statement of Cash Flow

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  • June 2002
  • Background Note

Note on the Equivalency of Methods for Discounting Cash Flows

By: William E. Fruhan Jr.
Uses a numerical example to demonstrate that when you discount the cash flows to capital from a project at the weighted average cost of capital, you get same net present value result as you obtain when discounting the cash flows to equity at the cost of equity. Also... View Details
Keywords: Capital Structure; Cash Flow; Cost of Capital; Equity; Valuation
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  • 2000
  • Mimeo

Capital Cash Flows: A Simple Approach to Valuing Risky Cash Flows

By: R. S. Ruback
Keywords: Cash Flow; Capital; Valuation
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  • December 2002
  • Background Note

Simulation of Prices, Rates and Cash Flows (A)

Explicitly considers the most common propagation models for financial variables and explains how to determine the statistical properties of these variables and simulate their future values. Covers arithmetic Brownian motion, geometric Brownian motion, mean-reversion,... View Details
Keywords: Price; Cash Flow
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  • March 1986
  • Article

Calculating the Market Value of Riskless Cash Flows

By: R. S. Ruback
Keywords: Value; Markets; Price; Cash Flow
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