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Showing posts with label capital expenditure. Show all posts
Showing posts with label capital expenditure. Show all posts
Thursday, 13 April 2017

The Capital Expenditure Budget

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This is extremely significant in some companies, less so in others. It will list all the planned capital expenditure showing the date w...
Monday, 19 September 2016

How do you identify an exceptional company with a durable competitive advantage from the CASH FLOW STATEMENTS?

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How do you identify an exceptional company with a durable competitive advantage? Financial statements are where you can search for com...
Saturday, 30 June 2012

A great company with a Durable Competitive Advantage will have a ratio of Capital Expenditures to Net Income of less than 25%. Less is better.

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Capital Expenditures are expenses on: fixed assets such as equipment, property, or industrial buildings fixing problems with an asse...
Sunday, 24 June 2012

Corporate Finance - Factors that Influence a Company's Capital-Structure Decision

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The primary factors that influence a company's capital-structure decision are: 1.Business risk 2.Company's tax exposure 3...
Tuesday, 27 December 2011

Using Free Cash Flow

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Company ABC. 1995  Earnings    $100,000        FCF  -$7.0 million 1996   Earnings    $5.9 million      FCF  -$28.0 million 1997   Earnin...

Big Capital Spending and Cash Flow Can Work Together

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Company ABC. 1995  Earnings    $100,000        FCF -$7.0million 1996   Earnings    $5.9million      FCF -$28.0million 1997   Earnings ...
Tuesday, 13 April 2010

Growth in profits have LITTLE role in determining intrinsic value.

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Growth in profits have LITTLE role in determining intrinsic value.  It is the amount of capital used that will determine value.  The lower t...
Monday, 12 April 2010

****Buffett (1992): Do not categorise stocks into growth and value types, the two approaches are joined at the hip

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Warren Buffett's 1992 letter to his shareholders touched upon his views on short-term forecasting in equity markets and how it could pr...
Sunday, 10 January 2010

Why All Earnings Are Not Equal

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Why All Earnings Are Not Equal By GRETCHEN MORGENSON Published: January 9, 2010 AFTER a rip-roaring performance in 2009, the stock mark...
Thursday, 24 December 2009

Airline Capital Expenditure

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This is one of the many reasons for avoiding airline stocks.  It is a tough industry to be in.