TECHNICAL ANALYSIS OF ITS CASH PREDICTED
Finance
companies or better known as corporate finance is the finance company
dealing with business to make funding decisions and the tools and
analysis used to make decisions. The main objective of corporate finance is to maximize corporate value while managing the risks of financial firms. Although
it is fundamentally different from managerial finance which studies the
financial decisions of all firms, not the company itself, a key concept
in studying corporate finance applicable to the financial problems of
all types of companies.Discipline can be divided into long and short term decisions and techniques. Capital
investment of long-term decisions about the choice of projects to
receive investment, whether to finance that investment with equity or
debt, and when or whether to pay dividends to shareholders. On
the other hand, short-term decisions to deal with short-term balance of
current assets and current liabilities, the focus here is on managing
cash, inventories, and short-term borrowing and lending (such as credit
terms to customers).The use of "corporate finance" the term varies around the world. In
the United States is used to describe activities, decisions and
techniques that deal with many aspects of corporate finance and capital.
In
the United Kingdom and Commonwealth countries, the term "corporate
finance" and "corporate financier" tend to be associated with investment
banking - that is a transaction in which the capital was raised for the
company. These may include:· The development or expansion capital· Acquisition or sale of private company· Demergers and takeovers of public companies, including agreement to a public-private-· Management buy-outs, buy-ins or similar company, division or child - usually backed by private equity
Equity issues by companies, including the company's flotation on the stock exchange recognized in order to raise capital for development or to restructure the ownership. Raise capital through the issue of other forms of equity, debt and the corresponding effect for the refinancing and restructuring efforts. Joint venture financing, project finance, infrastructure finance, public-private partnerships and privatization of secondary equity issues, either personally or by placing further issues about the stock market, especially where associated with one of the transactions listed above. Cultivation of debt and debt restructuring, especially when associated with the types of transactions listed in the Corporate finance using the tools from virtually all areas of finance. Some of the tools developed by and for companies to have broad application to entities other than companies, for example, to partnerships, individuals, nonprofit organizations, governments, mutual funds, and private wealth management. But in other cases its application is limited outside the corporate finance arena. Because the company handles the amount of money far greater than the individual, the analysis has developed into a discipline of its own. It can be distinguished from personal finance and public finance.Corporate finance is divided into three:A. DivestmentDivestiture is the reduction of some kind either in the form of financial assets or goods, can also be referred to the sale of businesses owned by the company. This is the opposite of investing in new assets.
B. Motif:The company has several motives for divestiture.First, a company will divest (sell) a business that is not part of the main operational areas so that the company can focus on business areas that can be done best. For example, Eastman Kodak, Ford Motor Company, and many other companies have been selling a variety of businesses that do not relate to its core business.The second motive for divestitures is to make a profit. Divestments generate better profits for the company as an attempt to sell the divested business in order to obtain money. For example, CSX Corporation to divest to focus on its core business, namely the construction of railroads and aims to make a profit so it can pay its debts at this time.The third motive for the divestiture is sometimes believed that the company had to divest (sell their particular business) is higher than the value of the company prior to divestiture. In other words, the number of private companies liquidation value of assets exceeds the market value when compared with the company at the time prior to divestiture. This strengthens the company's desire to sell what should be valued at current value rather than liquidated prior to divestiture.The fourth motive is to divest the business unit is no longer profitable. The more far-run business unit of the company's core competence, then it is likely to fail in the larger operations.
C. Method of Divestment:Some companies use technology to facilitate the process of divesting some divisions. They publish information about which division they want to sell on their website so that it can be seen by other companies in which if interested in buying the division. For example, Alcoa has established an online showroom that displays the division of their trade. With online communication, Alcoa has reduced the cost needed to finance the division engaged in the hotel, transport business, and business meetings.
D. Pre-emptive RightsPre-emptive rights (English: Rights Issue) or abbreviated pre-emptive rights in Indonesia's capital market is the right of shareholders who acquired the name has been registered in the register of shareholders of a limited liability company to accept the first offer if the company is undergoing a process of emission or removal shares of stock or stock savings portopel. Rights are granted for a period of 14 days from the date of bidding carried out and taken the right amount of balance with the number of shares they own in proportion.E. Bankruptcy.Bankruptcy is a legally declared inability of an individual or organization to pay their creditors.Bankruptcy has been recorded in the Old Testament and the Far East.F. Estimated salessales forecasting, which is the forecast unit sales and value for money of a company. The preparation of financial planning when presented properly, then the information will be useful for the management company for the development effort. If financial planning is done right then the management company is able to seek the maximum in order to achieve its intended purpose.Estimated productionProduction budget is a budget adjustment for the sale of inventory changes.
F. Estimatis Goods Direct Purchase.is the direct purchase of goods, either directly or online system. estimatis is very profitable for the seller and the buyer. because the seller can memprodukan daganganya goods by way of an online system, and the buyer also can be more menghuntungkan and menghematkan.karena buyers do not need to spend a long time to come and go there. enough just to be in depab computer and choose which items to be bought. then mentransferkan amount of money that has been shown, that way the buyer and the seller can memperolehkan advantage.
G. Use Goods Direct Estimatis.
are goods that can be directly used without requiring the first, or goods that are purchased can be directly used or in use.for example:clothing, cars, food or drink, etc..items that can be directly used without the process all over again like the other stuff.> Direct Wages. Direct wage is the wage that is given without a supervisor or manager or through intermediaries, wages are given directly to the person directly to the employee's own ataua. not be done by credit card system.> Estimated Burden Fabrikase.is the estimate of the burden of explaining the manufacturing,> Estimated Cost of Goods Sold.is the price that was absolute or cost of goods sold without being able to change, this is the absolute price is given by sie sie seller to the buyer to avoid negotiating the sale of these goods.
H. Estimated Selling Expenses.Is the load sie seller because there are several factors that make the company or seller sie oeleh certain parties.suppose that the tax burden, damage goods, anything that makes the company become a burden.
I. Estimated Administrative Expenses.Administrative burden of companies that focus on current political interest. EIM Research estimates the total cost of administration in the sector of temporary work.The main cause of the size of the administrative costs of temporary employment in the sector are:high number of temporary employment of workers and the high rate of change in workers temporary jobs (annual average: 1.3 million registrations, the placement of 1.1 million and 15.6 million payment of remuneration);changes in legislation and the many small changes that face the sector of temporary work;application of remuneration payment system weekly (not monthly or per 4 weeks), attached to the use of flex workers.
J. Estimates of Income.the financial statements of a company that shows profit or loss. where all the financial statements in the show on this estimate, because the company estimates it could find out if the company is a profit or loss of profit or gain.
K. Estimated Cash.is a financial statement that shows how much money you have in the company, because with the cash the company can find out how much money or cash available.whether the company is a profit or increase in cash or cash memeproleh decline.
Sources:
http://setyafit.blogspot.com/2012/01/tugas-softskill-bab-12-teknik-analisis.html
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