Money in a company’s accounts that is not currently needed to finance current operations or investments and that can therefore be applied yielding interest. – See cash flow, EBITDA, profit, operating, price cash flow.
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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
E-mail address: info@ekrah.com
https://de.wikipedia.org/wiki/Gerhard_Ernst_Merk
https://www.jung-stilling-gesellschaft.de/merk/
https://www.gerhardmerk.de/
Passende Formel
Investitionsrechnung
\[C_0=-A_0+\sum_{t=1}^{n}\frac{CF_t}{(1+i)^t}\]
Kapitalwert, internen Zinssatz, Annuität und Vermögensendwert analysieren.
Formel vollständig öffnen