Cash flows case studies

The levelized PV electricity and H2 prices presented in this study are derived from Eq. 6 by choosing the electricity or H2 price level for the revenue component that produces a zero net present value for the net cash flow streams over the invest ment period, which in this case is equivalent to the internal rate of return. The esti mation of levelized PV electricity and H2 prices by the net present value cash flow method insures that all creditors and shareholders receive their expected rates of return. 

For the model of industrial corporations, the optimum discriminant function consists of the following four financial ratios free cash flow to total debt (FCF/TD), inverse variation coefficient of operating cash flows (VACO), retained earnings to total assets (RE/TA), and total market value of the corporation (TMVD). An explanation of the financial ratios is given in the case study. The discriminant function is formulated as follows ... 

Case Study Treasury Strip Yields and Cash Flow Analysis.311... 

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