Courses / Cash Flow / Effect of Exchange Rate Changes on Cash and Cash Equivalents

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Effect of Exchange Rate Changes on Cash and Cash Equivalents

Effect of Exchange Rate Changes on Cash and Cash Equivalents measures the impact on the value of existing cash balance in the reported currency due to fluctuations in foreign exchange rates given that some or all of the cash may be held in foreign currencies.

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Cash Flow

1. What is Cash Flow
(4:01)
2. Introduction to Cash Flow Statement
(4:04)
3. Cash Flow from Operations
(2:57)
4. Cash Flow from Investing
(4:44)
5. Cash Flow from Financing
(2:09)
6. Relationship Between the 3 Cash Flow Categories
(2:56)
7. Treatment of Non-Cash Items
(2:25)
8. Changes in Working Capital
(2:49)
9. Capital Expenditures (CapEx)
(4:33)
10. Growth vs. Maintenance CapEx
(2:08)
11. Why Distinguish Growth CapEx from Maintenance CapEx
(4:50)
12. Proceeds from Sale of Asset
(3:20)
13. Acquisitions, Net of Cash Acquired
(3:44)
14. Debt Financing
(3:48)
15. Equity Financing
(3:48)
16. Effect of Exchange Rate Changes on Cash and Cash Equivalents
(2:00)
17. Net Change in Cash
(3:12)
18. The Concept of Free Cash Flow
(4:54)
19. The Purpose of Free Cash Flow
(2:34)
20. Levered Free Cash Flow (LFCF)
(6:24)
21. Bridge to Case Study LFCF
(5:00)
22. Drivers of Levered Free Cash Flow
(4:47)
23. LFCF as Driver of Equity Value
(2:30)
24. Unlevered Free Cash Flow (UFCF)
(4:23)
25. Marginal Tax Rate (MTR)
(2:48)
26. Drivers of Unlevered Free Cash Flow
(2:19)
27. Bridge to Case Study UFCF
(4:01)
28. Free Cash Flow Conversion
(3:18)
29. Free Cash Flow Yield
(2:03)
30. Consistency of Free Cash Flow Ratios
(1:10)
31. Connecting Dots
(2:07)
32. Quiz #1
(5 Q's)
33. Quiz #2
(7 Q's)
34. Quiz #3
(9 Q's)
35. Quiz #4
(6 Q's)
36. Quiz #5
(6 Q's)
37. Quiz #6
(6 Q's)

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