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  2. Net capital outflow - Wikipedia

    en.wikipedia.org/wiki/Net_Capital_Outflow

    Net capital outflow (NCO) is the net flow of funds being invested abroad by a country during a certain period of time (usually a year). A positive NCO means that the ...

  3. Incremental capital-output ratio - Wikipedia

    en.wikipedia.org/wiki/Incremental_capital-output...

    The ICOR can be thought of as a measure of the inefficiency with which capital is used. In most countries the ICOR is in the neighborhood of 3. It is a topic discussed in economic growth. It can be expressed in the following formula, where K is capital output ratio, Y is output , and I is net investment. [citation needed]

  4. Valuation using discounted cash flows - Wikipedia

    en.wikipedia.org/wiki/Valuation_using_discounted...

    Using Discounted Cash Flow Analysis in an International Setting: A Survey of Issues in Modeling the Cost of Capital, Journal of Applied Corporate Finance, Fall, pp. 82–99. Eric Kirzner (2006) Selected Moments in the History of Discounted Present Value. Rotman School of Management (Archived) Kubr, Marchesi, Ilar, Kienhuis (1998). Starting Up.

  5. Modified Dietz method - Wikipedia

    en.wikipedia.org/wiki/Modified_Dietz_method

    The modified Dietz method [1] [2] [3] is a measure of the ex post (i.e. historical) performance of an investment portfolio in the presence of external flows. (External flows are movements of value such as transfers of cash, securities or other instruments in or out of the portfolio, with no equal simultaneous movement of value in the opposite direction, and which are not income from the ...

  6. Net present value - Wikipedia

    en.wikipedia.org/wiki/Net_present_value

    The NPV formula accounts for cash flow timing patterns and size differences for each project, and provides an easy, unambiguous dollar value comparison of different investment options. [10] [11] The NPV can be easily calculated using modern spreadsheets, under the assumption that the discount rate and future cash flows are known.

  7. Cash return on capital invested - Wikipedia

    en.wikipedia.org/wiki/Cash_return_on_capital...

    Cash return on capital invested [1] (CROCI) is an advanced measure of corporate profitability, originally developed by Deutsche Bank's equity research department in 1996 (it now sits within DWS Group). This measure compares a post-tax, pre-interest cash flow to the gross level of capital invested and is a useful measure of a company’s ability ...

  8. Capital account - Wikipedia

    en.wikipedia.org/wiki/Capital_account

    Inbound capital flows (from sales of the nation's foreign currency), especially when combined with a current account surplus, can cause a rise in value (appreciation) of a nation's currency, while outbound flows can cause a fall in value (depreciation). If a government (or, if authorized to operate independently in this area, the central bank ...

  9. Adjusted present value - Wikipedia

    en.wikipedia.org/wiki/Adjusted_present_value

    APV formula APV = Unlevered NPV of Free Cash Flows and assumed Terminal Value + NPV of Interest Tax Shield and assumed Terminal Value : The discount rate used in the first part is the return on assets or return on equity if unlevered; The discount rate used in the second part is the cost of debt financing by period.