fuentes de financiamiento Flashcards
ganancia de bonds
interest
se pagan a common shares
dividends
net income
utilidades
habrá dividendos si hay
utilidades
se paga dividens a
share holders
2 types of capital structure
internal external
financial structure
right side of balance sheet (liabilities)
financing
allows companies to buy if they don´t have enough monetary resources. providing fonds to a project
bond
securities where an investor leans moneys to a company or institution
profirability
to offer the least cost of financing with maximum returns
tipos de acciones
preferred shares and common shares
2 characteristics of comercial paper
well known enterprose and large corporate
importance of capital structure
the increase or decrease of value´s firm
flexibility
changes of capital structure to meet a new market demands
equity
doesn´t need to be payed back
issuing of shares
is a security where an investor invests to own stocks
commercial/trade credit
the target provider of short term credit (provided by supplier)
CAT
costo anual total
GAT
ganancia anual total
¿como sacar GAT real
gat nominal - inflación
tasa de referencia
tasa minima que los bancos cobran para ser rentable
tasa de referencia mexico
T.I.I.E tasa de interes interbancario de equilibro. 10.84
tasa de interes USA
prime. 8
tasa de interes UK
LIGOR london interbark offer rate
leasing
financing source that consists on the owner of a given equipment or property allow the other parting the use of those equipment in exchange of a payment or rent
short term advantages
interest rate on short term fonds is lower than that long term fonds
factors affect financing structure
nature of business, cost of floating, debt equity ratio
trade credit
largest provider of short term credit
securities
provides a part of the firm
capital structure is divided in
long term debt and owners equity
ff issuing of shares
long term. internal
ff trade credit
short temr. external
ff tax shield
long term. external
ff mortage
long term. external
ff leasing
long term. external
ff commercial paper
short term. external
ff bonds
long term. external
ff bank credits
long term. external
ff venta de activos
short term. internal
ff venta cuentas por cobrar
short term. internal
ff pledging
short term. internal
ff compensative bonds
long term. external