Investor's wiki

Articles related to the category "Corporate Finance"

Abandonment OptionAbatement CostAbsolute PriorityAccelerated BookbuildAccounts Receivable (AR) DiscountedAccumulated Benefit Obligation (ABO)Accumulated FundActivity-Based Management (ABM)Adjusted Balance MethodAdministrative BudgetAdvance Premium FundAfter-Acquired ClauseAged AssetsAgency ProblemAnnual BudgetAntidilutiveAppropriated Retained EarningsAppropriationAsset Acquisition StrategyAsset BaseAsset DeficiencyAsset FinancingAsset RationalizationAsset SalesAsset-Based FinanceAsset-Liability Committee (ALCO)Assignment of ProceedsAudit CommitteeAudit DepartmentAuthorized Share CapitalAverage Margin Per User – AMPUAvoidable CostBargain Purchase OptionBCG Growth-Share MatrixBig BathBudget CommitteeBudget ManualBudgetary SlackBusiness Interest ExpenseBuy-In Management Buyout (BIMBO)Capacity CostCapital Dividend Account (CDA)Capital FundingCapital GearingCapital Investment FactorsCapital LeaseCapital MarketsCapital Markets GroupCapital OutflowCapital ProjectCapital StockCapital StructureCapitalization Of ProfitsCash Flow FinancingCash Flow LoanCash Flow to Capital Expenditures (CF to CAPEX)Cash PositionCash Value Added (CVA)Central PurchasingCirculating CapitalClawbackClosely Held CorporationCommercial AccountCommercial CreditCommuted ValueComplete RetentionContra Liability AccountControlled DisbursementControlling InterestCoopetitionCorporate CharterCorporate FinanceCorporate ProfitCorporate RefinancingCorporate SponsorshipCorporate Trade Exchange (CTX)Corporate UmbrellaCost of AcquisitionCost of CapitalCost of LaborCram-Down DealCredit SweepCreditors' CommitteeCross HoldingCross MarginingCurrent Cost of Supplies (CCS)Dealer IncentiveDecision Support System (DSS)Deferred Long-Term Liability ChargesDefunctDegearingDemand ScheduleDemutualizationDistress CostDouble GearingDown RoundDynamic GapEarnings PowerEBITDA/EV MultipleEconomic Capital (EC)Economic LifeEquityEscalator ClauseEvergreen FundingFeatherbeddingFee IncomeFinancial IntermediaryFinancial StructureFixed ChargeFixed Price Purchase OptionFoaming the RunwayForfeitureForm 4562Generally Accepted Accounting Principles (GAAP)Go-Shop PeriodGoing-Concern ValueGross Cash Recovery (GCR)Gypsy SwapIcarus FactorIdentifiable AssetImplicit CostImprestImputed ValueIncome From Operations (IFO)Incremental AnalysisInterest Rate GapInterlocking DirectoratesInventory FinancingInvestment CenterJunior Capital Pool (JCP)Lean EnterpriseLetter of Intent (LOI)Leveraged BuybackLevered Free Cash Flow (LFCF)Licensing RevenueLoan SyndicationLondon Interbank Offered Rate (LIBOR)Loss Leader StrategyMan-YearMarginal Cost Of FundsMatched BookMaturity MismatchMulti-Currency Note FacilityMultilateral NettingNarrow-Based Weighted AverageNegative ReturnNet Profits InterestNon-Cash ChargeNon-Controlling InterestNon-Objecting Beneficial Owner (NOBO)Nonbank Financial Companies (NBFCs)Nonrecurring Gain or LossNormal-Course Issuer Bid (NCIB)Operating Cash Flow Demand (OCFD)Operating RevenueOptimal Capital StructureOrganic SalesOutlay CostOvercapitalizationOverhead RateParent CompanyPayback PeriodPrimary OfferingPrime Underwriting FacilityPrivate Investment in Public Equity (PIPE)Privately OwnedProduction RateProduction Volume VarianceProfit CenterProfit MarginPropco (Property Company)Protected Cell Company (PCC)ProxyQualified Institutional Placement (QIP)RationalizationReceive Versus Payment (RVP)Recurring RevenueRegulatory ArbitrageReimbursementReinvoicing CenterReload OptionReplacement Chain MethodRequest for Application (RFA)Restricted FundRestructuring ChargeRetained Cash Flow (RCP)Retainer FeeReturn on New Invested Capital (RONIC)Revenue Generating Unit (RGU)Reverse Stock SplitRisk-Based Capital RequirementSalary FreezeSales MixSavior PlanScrap ValueSeasonal CreditSEC Form 25Senior Stretch LoanSeries B FinancingService ChargeShareholder Value Added (SVA)Special Purpose Vehicle (SPV)Special Warranty DeedSplit PayrollStandby Note Issuance Facility (SNIF)Static GapStrategic Financial ManagementStructured FinanceSub AccountSurplus Spending UnitsTarget Cash BalanceTime DraftTrade FinanceTrading AssetsTreasury OfferingTreasury Stock (Treasury Shares)True LeaseUnappropriated Retained EarningsUnbundlingUnderwriting AgreementUnderwriting GroupUnissued StockUnrestricted Net AssetsUpstream GuaranteeValue EngineeringVariable Overhead Spending VarianceVendor NoteVoluntary LiquidationVoucher CheckWage ExpenseWalk-Through TestZero Layoff PolicyZero-Coupon MortgageZero-Gap Condition