Audit Board

JULY 7, 2022

billion – is the highest-profile individual caught in the crossfire between Russia and the West, but he is only one among many. . The UK government’s actions against so-called “oligarchs” and others from Russia and Belarus include a freeze on assets, transport sanctions, and the imposition of monetary penalties.

Compliance 52

Compliance Finance Technology 52

Valutico

APRIL 24, 2023

Recent M&A deals KHC has been making headlines with strategic moves like acquiring Cerebos Pacific in 2018 and selling off assets such as its Indian nutritional beverage and Canadian natural cheese businesses in 2019. The post Breaking Ties: Kraft Heinz Closes Business Operations in Russia appeared first on Valutico.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

Recent M&A deals KHC has been making headlines with strategic moves like acquiring Cerebos Pacific in 2018 and selling off assets such as its Indian nutritional beverage and Canadian natural cheese businesses in 2019. The post Breaking Ties: Kraft Heinz Closes Business Operations in Russia appeared first on Valutico.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Musings on Markets

JANUARY 31, 2024

In my last three posts, I looked at the macro (equity risk premiums, default spreads, risk free rates) and micro (company risk measures) that feed into the expected returns we demand on investments, and argued that these expected returns become hurdle rates for businesses, in the form of costs of equity and capital.

Equity 79

Equity Book Value Start-ups Corporate Finance 79

Harvard Corporate Governance

AUGUST 21, 2023

The potential benefits of AI will vary by industry, but might include automating various business processes, such as customer service, content creation, product design, and marketing plan development, as well as improvements to healthcare, the creation of new drugs, etc. Make business continuity and resilience part of the discussion.

Compliance 189

Compliance Technology Start-ups Specific Risk 189

Musings on Markets

JANUARY 28, 2024

In this post, I look at risk, a central theme in finance and investing, but one that is surprisingly misunderstood and misconstrued. Risk Measures There is almost no conversation or discussion that you can have about business or investing, where risk is not a part of that discussion. What is risk?

Risk Premium 93

Risk Premium Beta Start-ups Equity 93

Biz Equity

MARCH 10, 2023

With continued concern around the Russia-Ukraine conflict, interest rates, inflation and supply chain disruptions, investors can anticipate a tumultuous year for markets. Businesses with strong financial performance will likely see their valuations and opportunities remain resilient, despite the slowing activity.

Marketability 98

Marketability Business Valuation Finance Equity 98

Musings on Markets

JANUARY 5, 2024

In January 1993, I was valuing a retail company, and I found myself wondering what a reasonable margin was for a firm operating in the retail business. In pursuit of an answer to that question, I used company-specific data from Value Line, one of the earliest entrants into the investment data business, to compute an industry average.

Dividends 98

Dividends Risk Premium Equity Book Value 98

Reynolds Holding

MAY 25, 2022

However, geopolitical instability may be the new normal, and the resulting risks may require companies to consider how these risks affect their business, and for public companies, disclosure of such information to shareholders. The SEC’s Division of Corporate Finance first issued Guidance Topic No. The Pandemic Guidance.

Compliance 53

Compliance Start-ups Marketability Corporate Finance 53

Brian DeChesare

AUGUST 10, 2022

Other than that, banks look for the same qualities in candidates that they do anywhere else: a good university or business school, high grades, previous internships, and solid networking/preparation. Did Russia invade another country? Also, there are few “independent” Downstream companies in major markets like the U.S.,

Banking 82

Banking EBITDA Dividends Equity 82

Brian DeChesare

DECEMBER 21, 2022

Just look at the financial markets, the crypto meltdown, deal volume at banks, inflation, energy prices, Russia/Ukraine, supply chains, and the hiring environment in tech and finance. All these factors resulted in one of my worst years in terms of both business performance and portfolio performance…. A: It’s set for January.

Banking 80

Banking Start-ups Finance EBITDA 80

Appraiser Newsroom

JULY 9, 2023

This paramount event provides an experience unlike other appraisal conferences, offering timely content for all appraisal professionals spanning Business Valuation, Personal Property, Machinery & Equipment, Real Property, Gems & Jewelry as well as Appraisal Review & Management. In addition, Ms. Pratt and Roger J.

Intangible Assets 40

Intangible Assets Business Valuation Appraisal Finance 40

Reynolds Holding

MARCH 29, 2022

Much of that innovation, however, will come from tech startups and other new businesses. Yet, this relaxation, while a nod in the right direction, still imposes substantial new costs on new tech businesses. 9] No doubt, large public companies will play an important role in creating and developing these new technologies.

Banking 59

Banking Technology Venture Capital Fund Compliance 59

Benzinga

MAY 11, 2022

Reports net income of $48 million, compared to a net loss of $72 million in the first quarter of 2021, the latter reflecting one-time expenses during last year's re-financing activities. Atotech noted that its direct exposure to Ukraine and Russia is currently expected to be immaterial to operations and financial results.

EBITDA 40

EBITDA Technology Marketability Finance 40

Musings on Markets

JANUARY 6, 2023

Check rules of thumb : Investing and corporate finance are full of rules of thumb, many of long standing. The second is that for data items that require market prices, including all the pricing metrics, private businesses cannot be included, since they have no market values.

Risk Premium 52

Risk Premium Dividends EBITDA Start-ups 52

Audit Board

JUNE 3, 2022

ESG auditing will examine risks related to expansion into international markets, either through business acquisitions or outsourcing. Europe- and US-based companies have faced pressure to pull their business operations out of Russia in light of the war in Ukraine, for example.

Compliance 98

Compliance Start-ups Equity Finance 98

Farrel Fritz

JANUARY 9, 2023

Folks hearing the phrase “business divorce” for the first time tend to focus unconsciously on the word “divorce,” tuning out the word “business.” The irony is that most business divorce cases have nothing to do with matrimonial disputes. Husband worked in the finance industry covering emerging markets.

Banking 52

Banking Finance Marketability 52

Brian DeChesare

JANUARY 4, 2023

But then February came, Russia invaded Ukraine, and everything went downhill from there. Also, as deal activity and hiring fell at banks, this business performed poorly for the year. These days, a ~10% change in my assets would dwarf a 10% change in my business income (order-of-magnitude difference).

Marketability 86

Marketability Start-ups Treasury Dividends 86

Musings on Markets

FEBRUARY 27, 2022

The proverbial bottom line for success in business is the capacity to deliver profits, at least in the long term. Income from financial holdings (including cash balances, investments in financial securities and minority holdings in other businesses) are added back, and interest expenses on debt are subtracted out to get to taxable income.

Start-ups 80

Start-ups Equity Book Value Marketability 80

Musings on Markets

JANUARY 21, 2023

During the course of 2022, the index was staggered by political events, with Russia's invasion of Ukraine upending global economies, and by inflation, which entered the year high, and continued on that path through the course of the year. The Year in Review At the start of 2022, the S&P 500 was at 4766.18, up from 3756.07

Equity 70

Equity Risk Premium Start-ups Dividends 70

Brian DeChesare

APRIL 5, 2023

If you’ve read this site before, you know this set of goals is impossible for most finance careers: you take a lot of risk, work long/stressful hours, or both. You can get into good business schools in the U.S. Take little-to-no risk. And work normal, stable hours.

Equity 59

Equity Start-ups Private Equity Firm Banking 59

Value Scope

SEPTEMBER 24, 2020

The morning business show Squawk Box began to mention “ESG” on a daily basis. The second inflection point was triggered by the “Fundamental Reshaping of Finance” open letter to CEOs on January 14, 2020, by BlackRock Chairman and Chief Executive Officer Larry Fink. “In We can value ESG assets and their impact on a business today.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130

Cooley M&A

FEBRUARY 1, 2024

billion, IBM’s acquisition of two businesses from Software AG for 2.3 billion euros, and Rocket Software’s acquisition of OpenText’s application modernization and connectivity business for $2.3 in 2023 , showing that competitive pressures in the financing markets could not provide relief from the rising interest rate environment.

Equity 59

Equity Finance Marketability Start-ups 59

Reynolds Holding

SEPTEMBER 5, 2023

Orts, the Guardsmark Professor of Legal Studies & Business Ethics and professor of management at the Wharton School of the University of Pennsylvania. Today’s liberals stand in a radical Enlightenment tradition that emphasizes civil and human rights, including an expansion of voting rights and fair representation. [8] Schauer, op.

Finance 98

Finance 98