财务指标的讲义.pptVIP

Excerpt from: “Net Worth” by Peter Elstrom, Business Week E.BIZ, September 18, 2000; P. EB 114 * Follow-up on above companies Company 18-Sep 29-Dec % Change 52 week High  En Pointe $8.00 $3.12 -60.9% $55.00 Acclaim $2.00 $0.03 -98.4% $ 6.63 GC qualification issued 11/29 Streamline $0.69 $0.00 -99.7% $12.00 Ceased operations 11/13 IdeaMall $3.56 $1.12 -68.4% $15.50 Wavo $0.75 $0.04 -95.2% $ 8.63 Auditor resigns 10/29 NASDAQ 3,726.52 2,470.52 -33.7% * Cash burn ratio (2000) Cash (+M/S) available Cash needs Cash Needs = CFO; or CFO + cap