CFO News Room

JANUARY 8, 2023

I will use this section to clarify what free cash flows are trying to measure, how they get used in investing and valuation, and the measurement questions that can cause measurement divergences. and which ones to include (cash acquisitions, foreign exchange gains or losses etc.).

Valuation 130

Valuation Profit and Loss Forecasting Investments 130

CFO News Room

NOVEMBER 13, 2022

after the company reported a smaller-than-expected quarterly loss and said its production would remain on track despite supply chain snafus. Additionally, Morgan Stanley reiterated it as overweight, noting hardware subscriptions as a key catalyst for moving the market toward a loan-to-value valuation. from 14.9%. Source link.

Profit and Loss 130

Profit and Loss Pharmaceutical Forecasting Valuation 130

PYMNTS

FEBRUARY 16, 2020

Rakuten’s sales come on the heels of its operating loss of 40 billion yen, or $360 million, last quarter. Though it saw some gains in the financial technology business, it had losses when it came to ride-hailing investments, like the one it had in Spain’s Cabify.

Profit and Loss 67

Profit and Loss Valuation Investments CFO 67

CFO News Room

JANUARY 19, 2023

I must admit I was surprised by my own valuations, since, given the low riskfree rates prevailing at the time, only one stock (Apple) looked significant over valued. Clearly, much has happened since these valuations. trillion, and their share of the overall equity value of all US stocks also surged from 6.5% to 14.9%.

Valuation 130

Valuation Profit and Loss Numbers Advertising 130

CFO News Room

JANUARY 7, 2023

Silvergate Capital — Shares of the crypto-focused bank fell 2.6%, adding to its 42% loss from the previous day. JPMorgan downgraded SI to neutral from overweight, citing Silvergate’s worse-than-expected deposit outflows and called into question the company’s long-term profitability. Greenbrier Companies — Shares fell 17.9%

Entertainment 130

Entertainment Profit and Loss Valuation Manufacturing 130

PYMNTS

FEBRUARY 16, 2020

Rakuten’s sales come on the heels of its operating loss of 40 billion yen, or $360 million, last quarter. Though it saw some gains in the financial technology business, it had losses when it came to ride-hailing investments, like the one it had in Spain’s Cabify.

Profit and Loss 56

Profit and Loss Valuation Investments CFO 56

CFO News Room

FEBRUARY 12, 2022

My September 2020 Valuations. I must admit I was surprised by my own valuations, since, given the low riskfree rates prevailing at the time, only one stock (Apple) looked significant over valued. Clearly, much has happened since these valuations. The FANGAM Valuations: February 2022. to 14.9%. Updating the Numbers.

Valuation 130

Valuation Profit and Loss Numbers Advertising 130

CFO News Room

NOVEMBER 22, 2022

Abercrombie & Fitch – Shares of the retail stock jumped 19% after the apparel retailer beat Wall Street’s revenue forecasts for the third quarter and posted unexpected quarterly profit. AgroFresh Solutions – The chemical company focused on preventing food loss added 5.4% related investing news.

Profit and Loss 130

Profit and Loss Forecasting Entertainment Valuation 130

CFO News Room

FEBRUARY 4, 2022

suffered the largest-ever loss. companies as they reassess their valuations in anticipation of higher interest rates. Amazon relieved investors with a near doubling in profit in the holiday period and said it is raising the price of its Prime membership in the U.S. AMZN 13.54%. company—just a day after Facebook parent.

Marketing 130

Marketing Profit and Loss Advertising Valuation 130

CFO News Room

FEBRUARY 6, 2022

Some have become victims of rising interest rates , changing consumer tastes and stretched valuations. One of the biggest ruptures came after Meta’s disappointing earnings report when investors shaved more than $230 billion off the social-media giant’s market value, the biggest-ever loss for a U.S. AAPL -0.17%.

Profit and Loss 130

Profit and Loss Marketing Valuation Technology 130

The Charity CFO

FEBRUARY 2, 2022

In fact, as a nonprofit organization, the expectations for transparency and accountability are higher than those for for-profit businesses. Balance sheet that matches the profit and loss information . At The Charity CFO, we work with over 150 small to mid-sized nonprofits to help them automate and optimize their bookkeeping.

Nonprofit 98

Nonprofit Profit and Loss Auditing GAAP 98

VCFO

MARCH 17, 2023

That’s because inventory is a key driver of several profit & loss (P&L) statement components, from revenue all the way down to net profit. Conversely, overstating inventory valuation will lead an organization to think it has too much inventory on hand. A benchmark exercise can also provide insight here.

Manufacturing 73

Manufacturing Benchmarking Forecasting Profit and Loss 73

CFO Share

MAY 5, 2023

Rising taxes Work with a CFO experienced in slow economies If you weren’t in business during 2008, this may be your first time facing a slow economy. Save yourself expensive mistakes through the mentorship of an experienced CFO. Covid-19) Rising energy costs (oil, natural gas, etc.)

Profit and Loss 40

Profit and Loss Economics CFO Valuation 40

CFO Simplified

NOVEMBER 6, 2023

At some point in the life of your business, it is likely to underperform your projections, to experience changes in its business model, to be part of a merger, acquisition, or other corporate transaction, or to suffer the loss of key personnel, to name just a few examples. On valuation, owners often select an arbitrary price for buyouts (e.g.

Profit and Loss 52

Profit and Loss CFO Planning Valuation 52

Future CFO

FEBRUARY 5, 2023

While M&A value dropped dramatically in 2022, a loss of 36% in deal value, Bain’s report confirms that deal activity continues to be a central corporate strategy for growth and profitability. Five M&A themes to watch According to the report, Bain has identified five M&A themes to watch this year.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Profit and Loss Healthcare Valuation 52

CFO News Room

DECEMBER 23, 2022

While RIA M&A activity has been red hot during the past couple of years, a survey suggests that advisors are expecting lower valuations in 2023. A review of financial planning actions, from tax-loss harvesting to charitable giving, that have a December 31 deadline. He can be reached at [email protected].

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Planning Valuation Securities 130

CFO News Room

JANUARY 17, 2023

While the value crowd, bereft of victories for a long time, may be inclined to do a victory dance, it is worth noting that the same phenomenon occurred between February and March of 2020, at the start of the COVID crisis, but that growth companies quickly recouped their losses and finished ahead of mature companies by the end of 2020.

Economics 130

Economics Valuation Treasury Forecasting 130

CFO News Room

NOVEMBER 5, 2022

While private valuations have soared in recent years, public markets continue to be less kind to RIAs. Outside of work, he serves as a volunteer financial planner and class instructor for non-profits in the Northern Virginia area. Enjoy the ‘light’ reading! Author: Adam Van Deusen. Team Kitces. He can be reached at [email protected].

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Profit and Loss Investments Valuation 130

PYMNTS

MAY 10, 2018

For its part, Flipkart walks out of the deal with a valuation north of $20 billion, a promise of $2 billion in fresh investment from Walmart and “additional potential investors,” as Walmart CFO Bret Biggs noted. It’s typical of a business like this that, as you scale up, you will have losses. What the Deal Will Mean.

Profit and Loss 43

Profit and Loss eCommerce Leverage Valuation 43

CFO News Room

JANUARY 12, 2023

For others, it can be the portion of their capital with the longest time horizon (pension fund savings or 401Ks, if you are a young investor, for example), where they believe that any losses on risk capital can be made up over time.

Investments 130

Investments Profit and Loss Treasury Marketing 130

CFO News Room

FEBRUARY 5, 2023

Valuation and Investment Judgment I know that your intent in reading this thesis might be a more pragmatic one, where you wonder whether the Adani companies were over valued at the start of this year, when they hit their all time high, and whether they are a bargain, at half that price today.

Marketing 130

Marketing Investments Auditing Restructuring 130

CFO News Room

NOVEMBER 5, 2022

In the next post, I will use Facebook’s most recent earnings surprise to talk about inconsistencies in how accountants categorize corporate spending, and why these inconsistencies can skew investors perceptions of corporate profitability and financial health. billion in the third quarter of 2022. .

Marketing 130

Marketing Advertising Profit and Loss Investments 130

PYMNTS

SEPTEMBER 21, 2020

News about Chime’s latest funding round might give pause when comparing the tech-savvy upstart’s valuation against some traditional banking players. Lime CFO On Driving Profits From Scooters. is a question every CFO is now asking — and answering — about strategies and business processes. What will you change?"

Profit and Loss 63

Profit and Loss Nonprofit CFO Transportation 63