CFO News Room

DECEMBER 3, 2022

in the premarket after quarterly sales and profit fell short of Wall Street estimates. ” RBC praises the delivery service’s execution and management but says it is uncomfortable with the current valuation given the potential for order deceleration. Source: marvell.com. Marvell also issued a weaker than expected outlook.

Technology 130

Technology Construction Valuation Forecasting 130

The Finance Weekly

OCTOBER 29, 2024

Financial models are essential for organizations, helping forecast financial performance using historical data and future projections. This practice allows businesses, investors, and finance professionals to evaluate investment opportunities, assess risks, forecast future scenarios, and support strategic decision-making.

Financial Modeling 52

Financial Modeling Mergers and Acquisitions (M&A) Budgeting Forecasting 52

CFO News Room

NOVEMBER 22, 2022

Abercrombie & Fitch – Shares of the retail stock jumped 19% after the apparel retailer beat Wall Street’s revenue forecasts for the third quarter and posted unexpected quarterly profit. The stock slipped even after the company beat top and bottom line estimates for its latest quarter and better-than-expected comparable store sales.

Profit and Loss 130

Profit and Loss Forecasting Entertainment Retail 130

Musings on Markets

SEPTEMBER 5, 2024

In making their earnings judgments and revisions, analysts draw on many sources, including: The company’s history/news : With the standard caveat that the past does not guarantee future results, analysts consider a company’s historical trend lines in forecasting revenues and earnings.

Marketing 118

Marketing Valuation Profit and Loss Forecasting 118

PYMNTS

JANUARY 8, 2020

Food delivery company Grubhub is considering a few strategic options to continue to compete in an increasingly crowded market, including a potential sale or an acquisition by another company, according to a report by The Wall Street Journal. The Chicago-based company has hired financial advisers to help guide it through this difficult time.

Sales 52

Sales Marketing Valuation Forecasting 52

Centage

SEPTEMBER 5, 2023

To determine profit margins, companies subtract the total cost of providing a product or service from the sales price paid for the item by customers. Gross Profit Margin: Your gross profit margin is the amount of your sales revenue minus the cost of your goods. But how much are they really worth?

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) Budgeting Benchmarking Valuation 98

CFO News Room

JANUARY 27, 2023

Another is that when valuing companies, I am, in addition to valuing a company to see if it is fairly priced, interested into the broader insights about business and valuation that emerge from the company. Growth potential : I underestimated the company’s capacity to grow, by limiting its product reach.

Valuation 130

Valuation Investments Manufacturing Marketing 130

VCFO

MARCH 17, 2023

How much is being charged to cost of sales? What is the percentage of the cost of sales to revenue? Ensuring Proper Inventory Valuation When inventory is not valued properly, turnover ratios return false information, affect cash, and cloud understanding of how investment in inventory is affecting the business.

Manufacturing 70

Manufacturing Forecasting Benchmarking Profit and Loss 70

PYMNTS

JANUARY 10, 2020

billion valuation is down from a high of $13 billion last year. At the end of October, the company slashed profit forecasts and revenue, blaming the issue on slow customer growth. When Grubhub was founded in 2004, it was a pioneer in the sector, going public almost six years ago. Grubhub’s $4.5

Sales 52

Sales Valuation Forecasting Leverage 52

Musings on Markets

NOVEMBER 1, 2023

As the price dropped below $200 today (October 30,2023), I decided that it was time for me to revisit and revalue the company, taking into account the news, financial and other, that has come out since my last valuation in January 2023, and to understand the dueling stories that are emerging about the company.

Valuation 116

Valuation Profit and Loss Numbers Sales 116

Centage

APRIL 4, 2023

To determine profit margins, companies subtract the total cost of providing a product or service from the sales price paid for the item by customers. Sophisticated FP&A software tools like Planning Maestro enable finance teams to automate routine tasks such as manual data entry, accelerating workflows and improving forecasting.

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) Budgeting Forecasting Data Analysis 98

PYMNTS

NOVEMBER 30, 2020

As has been long forecast, not to mention strenuously requested by the CDC, the 2020 shopping season is shaping up to be a rather digital affair, with customers eschewing stores in favor of digitally enabled shopping paths. Digital Sales Surge on Black Friday. forecast to bring in $12.7

Forecasting 60

Forecasting Valuation Manufacturing Retail 60

Future CFO

AUGUST 24, 2023

According to Fitch’s base-case forecasts, this will include a shallow recession in the US, limited growth in the eurozone and building risks to China’s recovery. As such, the firm’s key risks for global credit – those that could have the most impact on its rated portfolio over the coming two years – remain largely unchanged, Fitch said.

Credit Risk 52

Credit Risk Valuation Forecasting Banking 52

Centage

SEPTEMBER 5, 2023

To determine profit margins, companies subtract the total cost of providing a product or service from the sales price paid for the item by customers. Gross Profit Margin: Your gross profit margin is the amount of your sales revenue minus the cost of your goods. But how much are they really worth?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Budgeting Benchmarking Valuation 52

Barry Ritholtz

FEBRUARY 7, 2024

Dividends come from earnings, and so those are sort of anchors to valuation. Jeremy Schwartz : And basically said that there’s huge Tech stocks, triple-digit PEs, you can never justify the valuations no matter what the growth rates are. Present value of future cash flows, any asset is present value of future cash flows.

Investments 117

Investments Valuation Construction Concentration 117

The Finance Weekly

JUNE 24, 2024

The broader range of products and services that Microsoft offers in software and cloud computing, along with an anticipated 16% growth rate, has bolstered investor confidence and contributed significantly to its high valuation. Sales grew 13% from $127.4 Why Most Profitable and Most Valuable Aren't Synonymous?

Manufacturing 52

Manufacturing Valuation Advertising Sales 52

PYMNTS

MAY 10, 2020

Vroom , the online used-car sales startup, is eyeing an initial public offering (IPO) for June of this year, according to sources familiar with the company’s inner-workings, The Wall Street Journal reported. That comes even during the time of social distancing, with car sales and associated businesses lagging in business.

Valuation 67

Valuation Sales Startups Forecasting 67

Musings on Markets

JANUARY 26, 2023

Another is that when valuing companies, I am, in addition to valuing a company to see if it is fairly priced, interested into the broader insights about business and valuation that emerge from the company. Growth potential : I underestimated the company's capacity to grow, by limiting its product reach.

Valuation 83

Valuation Investments Manufacturing Marketing 83

PYMNTS

AUGUST 5, 2016

Grab has been negotiating the funding for “a number of months,” according to TechCrunch, but the deal has not yet closed and is waiting on “secondary share sales from existing backers,” which could ultimately lower the company’s total valuation number. Grab also told investors that it expected to be providing 3.5

Valuation 40

Valuation Forecasting Numbers Investments 40

Fpanda Club

JULY 24, 2022

However, firm’s competitors continue to make their investments, including innovation, which will probably put pressure on prices, sales volumes and market shares. Being a promising alternative to NPV, real options valuation has not been widely adopted by the companies neither in its initial version, nor in modified ones.

Financial Planning and Analysis (FP&A) 130

Financial Planning and Analysis (FP&A) Profit and Loss Benchmarking Valuation 130

CFO Talks

SEPTEMBER 10, 2024

Valuation: Getting the Numbers Right Valuing a company isn’t just a numbers game; it’s about understanding the strategic fit of the target company within your organization. For example, if your strategy includes cross-selling, are your sales teams equipped and incentivized to sell the expanded portfolio?

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Prioritization Leadership CFO 52

The CFO College

AUGUST 31, 2021

Using a rolling cash forecast is a value-add service you can provide to assist in cash forecasting. A rolling cash forecast will normally look forward 6 or 9 months, and each month the oldest month is removed and a new month added. The rolling cash forecast is one of many CFO-level skills we teach in our program.

Startups 81

Startups Accounting General Ledger Forecasting 81

VCFO

OCTOBER 10, 2023

Key Questions: How do we establish a cash forecast for managing the company’s cash wisely? This hospitality business owner approaching retirement didn’t want to sell the company he built for more than 20 years for < $10M but valuation showed it would only yield $3-4M in the market. |

Strategic Planning 80

Strategic Planning Cash Flow Forecasting Profit and Loss CFO 80

PYMNTS

JANUARY 8, 2020

Food delivery company Grubhub is considering a few strategic options to continue to compete in an increasingly crowded market, including a potential sale or an acquisition by another company, according to a report by The Wall Street Journal. The Chicago-based company has hired financial advisers to help guide it through this difficult time.

Marketing 52

Marketing Valuation Forecasting Sales 52

Musings on Markets

SEPTEMBER 19, 2023

The gross margin, measuring how much grocery stores clear after covering the costs of the goods sold, has risen slightly over time, perhaps because of growth in processed and packaged food sales, but is still less than 25%. In short, the growth in online grocery sales will be higher than total grocery sales growth, but not overwhelmingly so.

Profit and Loss 104

Profit and Loss Valuation Advertising Investments 104

PYMNTS

MARCH 19, 2020

Valuations in tech are based on expansion going forward. The “Coronavirus: The Black Swan of 2020” editorial advised firms to begin considering saving cash, cutting the cost of items, and revamping sales forecasts. Sequoia noted that the outbreak could fundamentally change the world’s business landscape.

Investments 56

Investments Valuation Startups Economics 56

PYMNTS

APRIL 30, 2019

forecast by analysts pre-release. The major point of concern among analysts, investors and Apple watchers was the continued decline in iPhone sales revenue. percent of the company’s total revenue – and its sales continue to decrease. By the numbers, earnings clocked in at $2.46 per share, comfortably ahead of the $2.36

Sales 69

Sales Valuation Forecasting Numbers 69

Creative CFP

NOVEMBER 4, 2021

A key step in assessing the viability of a business plan is forecasting what could be achieved, taking into account as many factors as possible. Such factors include expected sales, customer types, product and service pricing, human resources, capital expenditure, and financing requirements. Enter the Financial Model.

Financial Modeling 52

Financial Modeling Manufacturing Forecasting CFO 52

Creative CFP

NOVEMBER 4, 2021

A key step in assessing the viability of a business plan is forecasting what could be achieved, taking into account as many factors as possible. Such factors include expected sales, customer types, product and service pricing, human resources, capital expenditure, and financing requirements. Enter the Financial Model.

Financial Modeling 52

Financial Modeling Manufacturing Forecasting Valuation 52

PYMNTS

APRIL 25, 2019

Morgan Stanley analyst John Glass wrote that a potential traffic gain of 1 percent could push the stock even higher, and that a 4 percent gain in comparable sales in America is already accounted into expectations. Forecasts and predictions might have to rise, he said, because “valuation has little, if any, room to further expand.”.

Forecasting 43

Forecasting Valuation Startups Sales 43

PYMNTS

NOVEMBER 16, 2018

According to Fortune , the retailer reported that comparable sales fell 5.4 The results sent shares down 12 percent to an all-time low, giving the company a valuation of $384 million. In addition, the company suspended its full-year profit forecast, citing the arrival of several new executives, and lowered its sales expectations.

Profit and Loss 40

Profit and Loss Valuation Sales Forecasting 40

PYMNTS

DECEMBER 3, 2020

28), as Black Friday sales were raging. And rage they did, with digital sales blowing past storefront and mall retail. Digital selling on Black Friday hit $9 billion according to Adobe, up 22 percent over Black Friday 2019, although sales missed Adobe's Black Friday forecasts of just over $10 billion.

Retail 59

Retail eCommerce Valuation Sales 59

PYMNTS

NOVEMBER 20, 2018

According to a report in Bloomberg , citing people familiar with the matter, the eCommerce company has a post-money valuation of $9 billion. Bloomberg noted that revenue at Coupang has more than doubled during the past two years, and is forecast to reach close to $5 billion in sales by the end of this year.

Investments 53

Investments eCommerce Valuation Forecasting 53

PYMNTS

MAY 1, 2019

Also, despite slowing iPhone sales, Apple’s earnings continue to grow. It seems they were more than satisfied with the overall results, as Apple shares spiked 4 percent in after-hours trading on Tuesday, and got within touching distance of that trillion-dollar valuation. forecast by analysts pre-release. Revenue hit $58.02

Valuation 40

Valuation Sales Forecasting Finance 40

PYMNTS

JANUARY 17, 2020

Two industry startups secured their first venture capital rounds this week, with investors targeting an array of service providers — from alternative small to medium-sized business (SMB) lenders to B2B sales automation platforms — and focusing on a variety of geographic markets, from India to California. million in seed funding, U.K.-based

B2B 52

B2B Cash Flow Forecasting Startups Valuation 52

E78 Partners

APRIL 13, 2023

Preqin , the leading trusted industry data provider, forecasts that global private capital assets under management (AUM) will reach a staggering $18.3 This trend was made possible by the staggering amounts of capital available in private markets during an era of lower interest rates and surging valuations.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leadership Forecasting CFO 52

Musings on Markets

OCTOBER 4, 2021

In this post, I will look at the levers that drive Paytm's value, and you can make your judgments on where you think this offering will lead in terms of valuation and pricing. Within the online payment space, this number has wide variance, with Paypal, perhaps the most mature of the companies, having a sales to invested capital of 2.54

Valuation 75

Valuation Profit and Loss Investments Numbers 75