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List of publications on a keyword: «cash flows»

  • Cash flow analysis by indirect method

    Proceeding
    Sustainable Development of Russian Regions in the Age of Transformation Processes
    Authors:
    Olga A. Romanova, Tatiana V. Sarosek
    Work direction:
    Проблемы и барьеры в развитии российского бизнеса
    Abstract:
    This article analyzes cash and the efficiency of their use based on the financial statements of the Cheboksary branch of the Main Botanical Garden of Russia for 2022-2023 using an indirect method widely used in Western countries. The results of the conducted cash flow analysis are interpreted. General recommendations for improving the analysis and increasing the efficiency of cash management in the organization under study have been developed.
    Keywords:
    analysis, cash flows, indirect method
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  • Valuation of the Company Using the Discounted Cash Flow Model

    Proceeding
    Modern trends in management, economics and business: from theory to practice
    Authors:
    Ekaterina V. Pariugina, Iuliia S. Tsertseil
    Work direction:
    Финансовые аспекты развития предпринимательства
    Abstract:
    The article considers the process of assessing the value of a company using the discounted cash flow model within the framework of the income approach. The author describes the theoretical foundations of the discounted cash flow model and compares the features of different approaches to this method in the modern literature. The author carries out the detailed company valuation using the discounted cash flow model on the example of the company «X5 Group». The author assessed the value of the company «X5 Group» using the discounted cash flow model. The real example of the company valuation shown in the article is useful for the company for making managerial decisions in the future.
    Keywords:
    valuation of the company, income approach, discounted cash flow model, free cash flow to the firm, forecasting future cash flows, expected growth rate, discounting, present value, discount rate, terminal value
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