Unit 4

Front

• The process of estimating the value of a company's assets and liabilities. This includes estimating the value of assets such as land, equipment, and inventories, as well as estimating the value of liabilities such as loans and debt.

Back

Capital estimation

Front

The taxpayer's capacity to arrange his financial activities in such a manner as to suffer a minimum expenditure for taxes

Back

Tax planning

Front

• a ______ investment is sold before its payment date at a price that is lower than its value, so investors will get a profit when the investment is paid on its payment date

Back

Discounted investment

Front

• The process of calculating how much money you must earn or save during a particular period of time, and of planning how you will spend it

Back

Budgeting

Front

The movement of money into and out of a company's accounts, used as a measure of how much money the company spends and receives and how much profit it makes over a particular period of time

Back

Cash flow

Front

• The act of putting money into a business to buy new stock, machines, etc., or a sum of money that is invested in a business in this way; the act of buying shares, bonds, property, etc. in order to make a profit; something such as shares, bonds, or property that you buy in order to make a profit

Back

Investment

Front

The principle that money received early from an investment or paid back early on a loan is worth more than if that amount of money were received or paid back at a later time

Back

Time value

Front

the specific mix of debt and equity that a company uses to finance its operations and growth

Back

Capital structure

Front

the amount of money that is owed by a person, company, country, etc. and that they usually have to pay interest on

Back

Debt

Front

the value of a company, divided into many equal parts owned by the shareholders, or one of the equal parts into which the value of a company is divided; the capital that a company gets from selling its shares rather than borrowing money

Back

Equity