Essays about: "net debt"

Showing result 21 - 25 of 122 essays containing the words net debt.

1. 21. Buy now, default later. - To what extent does the interest rate of consumption loans impact the future purchasing power in Sweden?

   University essay from Göteborgs universitet/Graduate School

   Author : Henrik Eriksson; Victor Sahlin; [2022-06-23]
   Keywords : ;

   Abstract : How does an increase in the interest rate affect the share of household income devoted to monthly debt payments? Over recent decades, loans and credits to consumption in Sweden have risen at a pace higher than that of other types of debt, such as mortgages. Although loans and credits to consumption still account for a relatively small portion of the total debt, (about 20% of the aggregated Swedish private debt) they amount to a substantial part of the households’ monthly debt payments. READ MORE

3. 22. Applying machine learning to automate stock portfolio management

   University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

   Author : Oscar Azrak; Alperen Kinali; Kristian Makadsi; [2022]
   Keywords : Fundamental Analysis; Machine Learning; Revenue; Net Income; ROIC; Free Cash Flow; FCF; Debt-To-Equity;

   Abstract : There are multiple ways to analyze stock companies. One way is using fundamental analysis, which means one is analyzing the company’s business key figures, such as revenue, net income and more. READ MORE

4. 23. Listed Property Company Valuation

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Marcus Runström; Ludvig Eksandh; [2022]
   Keywords : Listed Swedish property companies; Closed-end fund puzzle; Noise trader model; NAV premium and discount; Property company valuation;

   Abstract : Among stock market participants, the existence and persistence of deviations between a property company's market capitalization and Net Asset Value are well-recognized. This deviation has a clear link to the premiums and discounts to NAV of closed-end funds, which is referred to as the closed-end fund puzzle in financial economics. READ MORE

5. 24. Governed by the Owner or Governed by Debt? The impact of a change in ownership and debt on the working capital management of Private Equity buyouts in Sweden

   University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

   Author : Josefine Lundquist; Wilhelm Michaelsen; [2022]
   Keywords : Working capital management; Agency theory; Private equity; Financial debt;

   Abstract : This study examines the impacts of a change in ownership and financial debt on the working capital management of private equity buyouts in the Swedish market. Based on a sample of 134 Swedish buyouts that occurred between the second half of 2009 and first half of 2017, we first analyze the three post buyout-year changes in net working capital, defined as inventory + accounts receivable - accounts payable, followed by investigating the relationship between financial debt/assets and net working capital metrics using post buyout-year panel data. READ MORE

6. 25. The Predictive Relationship between Swedish House Prices and Consumer Price Inflation

   University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

   Author : Karl Bohlin; Martin Kellgren; [2021-08-17]
   Keywords : Consumer price; Inflation; House price; Credit channel; Wealth effect; Vector error; correction model; VEC; cointegration; predictive relationship;

   Abstract : Sweden has in the past three decades experienced low rates of inflation, rising house prices and a declining policy rate. This implicates that the households can increase debt due to expanding collateral, and thereby increase the sensitivity to higher interest rates. READ MORE