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  2. Cash flow - Wikipedia

    en.wikipedia.org/wiki/Cash_flow

    Changing in net working capital: it is the cost or revenue related to the company's short-term asset like inventory. Capital spending: this is the cost or gain related to the company's fix asset such as the cash used to buy a new equipment or the cash which is gained from selling an old equipment.

  3. Analysis of Alternatives - Wikipedia

    en.wikipedia.org/wiki/Analysis_of_Alternatives

    The "solution" may be a specific design or configuration but it is more than likely to be a set of design parameter values the combination of which would provide the most optimal and desirable means of fulfilling the stated requirements. Thus, any specific design that complies with the optimal "solution" parameter values is deemed acceptable.

  4. Capital structure - Wikipedia

    en.wikipedia.org/wiki/Capital_structure

    Capital structure is an important issue in setting rates charged to customers by regulated utilities in the United States. The utility company has the right to choose any capital structure it deems appropriate, but regulators determine an appropriate capital structure and cost of capital for ratemaking purposes. [3]

  5. Merton's portfolio problem - Wikipedia

    en.wikipedia.org/wiki/Merton's_portfolio_problem

    Merton's portfolio problem is a problem in continuous-time finance and in particular intertemporal portfolio choice. An investor must choose how much to consume and must allocate their wealth between stocks and a risk-free asset so as to maximize expected utility .

  6. Capital gain - Wikipedia

    en.wikipedia.org/wiki/Capital_gain

    Capital gain is an economic concept defined as the profit earned on the sale of an asset which has increased in value over the holding period. An asset may include tangible property, a car, a business, or intangible property such as shares. A capital gain is only possible when the selling price of the asset is greater than the original purchase ...

  7. Engineering economics - Wikipedia

    en.wikipedia.org/wiki/Engineering_economics

    Engineers seek solutions to problems, and along with the technical aspects, the economic viability of each potential solution is normally considered from a specific viewpoint that reflects its economic utility to a constituency. Fundamentally, engineering economics involves formulating, estimating, and evaluating the economic outcomes when ...

  8. Net present value - Wikipedia

    en.wikipedia.org/wiki/Net_present_value

    However, in practical terms a company's capital constraints limit investments to projects with the highest NPV whose cost cash flows, or initial cash investment, do not exceed the company's capital. NPV is a central tool in discounted cash flow (DCF) analysis and is a standard method for using the time value of money to appraise long-term projects.

  9. Linear–quadratic regulator - Wikipedia

    en.wikipedia.org/wiki/Linear–quadratic_regulator

    One of the main results in the theory is that the solution is provided by the linear–quadratic regulator (LQR), a feedback controller whose equations are given below. LQR controllers possess inherent robustness with guaranteed gain and phase margin , [ 1 ] and they also are part of the solution to the LQG (linear–quadratic–Gaussian) problem .